| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -821,305 | -100% | $11.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,546,046 | 821,305 | +821,305 | NEW | $3.10 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -41,593 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $265,363 | 41,593 | +41,593 | NEW | $6.38 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -123,214 | -100% | $11.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $326,517 | 123,214 | -267,200 | -68% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,350,833 | 390,414 | -116,952 | -23% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,821,000 | 507,366 | +507,366 | NEW | $3.59 | Q3 2022 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -117,233 | -100% | $11.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $716,000 | 117,233 | +700 | +0.6% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $742,000 | 116,533 | 0 | $6.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $740,000 | 116,533 | +116,533 | NEW | $6.35 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -74,000 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $494,000 | 74,000 | +74,000 | NEW | $6.68 | Q4 2014 |