| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -483,418 | -100% | $11.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.58% | $2,141,542 | 483,418 | -411,582 | -46% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $4,045,400 | 895,000 | +895,000 | NEW | $4.52 | Q4 2023 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -1,613,503 | -100% | $11.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $3,243,000 | 1,613,503 | 0 | $2.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $2,630,000 | 1,613,503 | 0 | $1.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $3,776,000 | 1,613,503 | 0 | $2.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.14% | $2,711,000 | 1,613,503 | -521,152 | -24% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $9,627,000 | 2,134,655 | -5,000 | -0.23% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.19% | $9,521,000 | 2,139,655 | -400,000 | -16% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $9,524,000 | 2,539,655 | -20,000 | -0.78% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.2% | $10,930,000 | 2,559,655 | -2,127,806 | -45% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.42% | $13,406,000 | 4,687,461 | +925,655 | +25% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.62% | $10,495,000 | 3,761,806 | +1,284,629 | +52% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.48% | $10,082,000 | 2,477,177 | +565,476 | +30% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $9,597,000 | 1,911,701 | +1,911,701 | NEW | $5.02 | Q4 2016 |