| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $2,881,145 | 766,262 | +295,961 | +63% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,208,674 | 470,301 | +460,000 | +4466% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $15,245 | 10,301 | 0 | $1.48 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $11,846 | 10,301 | +10,301 | NEW | $1.15 | Q1 2025 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -480,467 | -100% | $4.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.06% | $1,581,000 | 480,467 | +120,761 | +34% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.29% | $2,834,000 | 359,706 | +299,793 | +500% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $750,000 | 59,913 | +59,913 | NEW | $12.52 | Q3 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -9,000 | -100% | $4.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $242,000 | 9,000 | -6,000 | -40% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.22% | $191,000 | 15,000 | -134,178 | -90% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $1,159,000 | 149,178 | +5,000 | +3.5% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.1% | $1,345,000 | 144,178 | +68,578 | +91% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $782,000 | 75,600 | +75,600 | NEW | $10.34 | Q2 2017 |