| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -79,879 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.54% | +0.17% | $610,000 | 79,879 | +24,777 | +45% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $430,000 | 55,102 | +55,102 | NEW | $7.80 | Q4 2022 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -69,640 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.3% | +0.3% | $323,000 | 69,640 | +69,640 | NEW | $4.64 | Q3 2020 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -19,870 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | 0% | $258,000 | 19,870 | 0 | $12.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.09% | $258,000 | 19,870 | -18,901 | -49% | $12.98 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.21% | $474,000 | 38,771 | -51,331 | -57% | $12.23 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $1,410,000 | 90,102 | +90,102 | NEW | $15.65 | Q4 2017 |