| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -54,199 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.84% | +0.41% | $564,000 | 54,199 | +26,199 | +94% | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $280,000 | 28,000 | +28,000 | NEW | $10.00 | Q2 2022 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -34,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.33% | $182,000 | 34,000 | -85,000 | -71% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.05% | $796,000 | 119,000 | -11,600 | -8.9% | $6.69 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $1,126,000 | 130,600 | +130,600 | NEW | $8.62 | Q1 2018 | |
| 30 Sep 2017 | -0.62% | $0 | 0 | -49,936 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.62% | +0.47% | $861,000 | 49,936 | +38,218 | +326% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $197,000 | 11,718 | +11,718 | NEW | $16.81 | Q1 2017 |