| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $5,785,274 | 1,567,825 | 0 | $3.69 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +2.9% | $4,860,258 | 1,567,825 | +1,567,825 | NEW | $3.10 | Q3 2025 | |
| 30 Jun 2025 | -9.6% | $0 | 0 | -3,900,000 | -100% | $4.24 | Q2 2025 | ||
| 31 Mar 2025 | 9.6% | +9.6% | $11,076,000 | 3,900,000 | +3,900,000 | NEW | $2.84 | Q1 2025 | |
| 30 Sep 2022 | -2% | $0 | 0 | -500,000 | -100% | $4.24 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $2,145,000 | 500,000 | +500,000 | NEW | $4.29 | Q2 2022 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -2,000,000 | -100% | $4.24 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | +5.6% | $7,780,000 | 2,000,000 | +2,000,000 | NEW | $3.89 | Q2 2019 | |
| 30 Sep 2018 | -6.9% | $0 | 0 | -2,022,862 | -100% | $4.24 | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | -0.85% | $7,161,000 | 2,022,862 | -248,800 | -11% | $3.54 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | 0% | $10,586,000 | 2,271,662 | 0 | $4.66 | Q1 2018 | ||
| 31 Dec 2017 | 6% | 0% | $8,451,000 | 2,271,662 | 0 | $3.72 | Q4 2017 |