| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -224,885 | -100% | $4.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.11% | $980,000 | 224,885 | -173,718 | -44% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $1,965,000 | 398,603 | +398,603 | NEW | $4.93 | Q2 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -138,000 | -100% | $4.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $883,000 | 138,000 | -33,700 | -20% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,065,000 | 171,700 | +171,700 | NEW | $6.20 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -34,900 | -100% | $4.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $237,000 | 34,900 | 0 | $6.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $245,000 | 34,900 | +34,900 | NEW | $7.02 | Q2 2019 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -43,200 | -100% | $4.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $280,000 | 43,200 | +28,900 | +202% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $108,000 | 14,300 | +14,300 | NEW | $7.55 | Q2 2015 |