| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,901,554 | 727,207 | -272,793 | -27% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $2,460,000 | 1,000,000 | -803,920 | -45% | $2.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $5,303,524 | 1,803,920 | +1,803,920 | NEW | $2.94 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,116 | -100% | $3.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $273,000 | 13,116 | +3,116 | +31% | $20.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $194,000 | 10,000 | -147,321 | -94% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,842,000 | 157,321 | -10,256 | -6.1% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $3,417,000 | 167,577 | -14,200 | -7.8% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.06% | $3,503,000 | 181,777 | -240,088 | -57% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $6,451,000 | 421,865 | +156,827 | +59% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $3,031,000 | 265,038 | +26,310 | +11% | $11.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $2,089,000 | 238,728 | +238,728 | NEW | $8.75 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -18,467 | -100% | $3.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $291,000 | 18,467 | +18,467 | NEW | $15.76 | Q4 2018 |