| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -144,400 | -100% | $5.08 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $1,578,000 | 144,400 | +144,400 | NEW | $10.93 | Q3 2023 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -164,350 | -100% | $5.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.01% | $2,551,000 | 164,350 | -1,000 | -0.6% | $15.52 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $2,173,000 | 165,350 | +12,800 | +8.4% | $13.14 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.17% | $2,099,000 | 152,550 | -19,400 | -11% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.1% | $2,486,000 | 171,950 | -8,775 | -4.9% | $14.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,519,000 | 180,725 | -5,300 | -2.8% | $19.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $2,921,000 | 186,025 | -1,550 | -0.83% | $15.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $2,891,000 | 187,575 | -900 | -0.48% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $3,246,000 | 188,475 | +188,475 | NEW | $17.22 | Q1 2019 |