| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -664,100 | -100% | $5.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.01% | $2,630,000 | 664,100 | +86,200 | +15% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,531,000 | 577,900 | -3,400 | -0.58% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $3,075,000 | 581,300 | +581,300 | NEW | $5.29 | Q1 2022 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -407,740 | -100% | $5.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $1,015,000 | 407,740 | +407,740 | NEW | $2.49 | Q1 2020 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -573,000 | -100% | $5.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $3,318,000 | 573,000 | -15,200 | -2.6% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $3,006,000 | 588,200 | +588,200 | NEW | $5.11 | Q2 2017 |