| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -50,000 | -100% | $7.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $396,000 | 50,000 | +50,000 | NEW | $7.92 | Q1 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -252,407 | -100% | $7.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,370,570 | 252,407 | +252,407 | NEW | $5.43 | Q4 2022 | |
| 30 Jun 2021 | -3.1% | $0 | 0 | -375,000 | -100% | $7.69 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | -13% | $4,837,000 | 375,000 | -1,625,000 | -81% | $12.90 | Q1 2021 | |
| 31 Dec 2020 | 11% | -6.3% | $20,760,000 | 2,000,000 | -1,175,000 | -37% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 20% | -1.1% | $27,686,000 | 3,175,000 | -175,000 | -5.2% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 20% | 0% | $22,881,000 | 3,350,000 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 25% | 0% | $18,693,000 | 3,350,000 | 0 | $5.58 | Q1 2020 | ||
| 31 Dec 2019 | 21% | +21% | $33,265,000 | 3,350,000 | +3,350,000 | NEW | $9.93 | Q4 2019 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -295,301 | -100% | $7.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $7,761,000 | 295,301 | 0 | $26.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $7,199,000 | 295,301 | +295,301 | NEW | $24.38 | Q1 2017 |