| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -233,317 | -100% | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $838,000 | 233,317 | 0 | $3.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $947,000 | 233,317 | 0 | $4.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $959,000 | 233,317 | 0 | $4.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $663,000 | 233,317 | 0 | $2.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.05% | $728,000 | 233,317 | -79,910 | -26% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $1,359,000 | 313,227 | +313,227 | NEW | $4.34 | Q2 2021 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -186,024 | -100% | $11.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.08% | $934,000 | 186,024 | +63,793 | +52% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $747,000 | 122,231 | +122,231 | NEW | $6.11 | Q3 2016 | |
| 30 Sep 2015 | 0% | $1,000 | 113 | 0 | $8.85 * | Q3 2015 |