| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $3,811,264 | 894,663 | -342,394 | -28% | $4.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $3,946,212 | 1,237,057 | +1,237,057 | NEW | $3.19 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,054 | -100% | $5.43 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $37,000 | 20,054 | +6,953 | +53% | $1.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,000 | 13,101 | +13,101 | NEW | $2.67 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,182 | -100% | $5.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $96,000 | 15,182 | -80,102 | -84% | $6.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $737,000 | 95,284 | +95,284 | NEW | $7.73 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -14,595 | -100% | $5.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $122,000 | 14,595 | +695 | +5% | $8.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $107,000 | 13,900 | +13,900 | NEW | $7.70 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -10,000 | -100% | $5.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $151,000 | 10,000 | +10,000 | NEW | $15.10 | Q4 2018 |