| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.35% | $22,389,933 | 7,222,559 | +1,092,291 | +18% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $16,122,605 | 6,130,268 | 0 | $2.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $7,540,230 | 6,130,268 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $6,743,295 | 6,130,268 | 0 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $5,545,440 | 6,130,268 | 0 | $0.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $6,046,896 | 6,130,268 | 0 | $0.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $5,522,758 | 6,130,268 | 0 | $0.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $7,233,716 | 6,130,268 | 0 | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | 0% | $5,593,870 | 6,130,268 | 0 | $0.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $5,105,287 | 6,130,268 | +6,130,268 | NEW | $0.83 | Q3 2023 | |
| 31 Dec 2019 | -4.3% | $0 | 0 | -376,583 | -100% | $2.32 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | 0% | $6,323,000 | 376,583 | 0 | $16.79 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | -2.3% | $8,353,000 | 376,583 | -156,337 | -29% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +9.1% | $11,548,000 | 532,920 | +532,920 | NEW | $21.67 | Q1 2019 |