| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | $0 | 0 | -418,800 | -100% | $11.23 | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $4,569,108 | 418,800 | +418,800 | NEW | $10.91 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -106,900 | -100% | $11.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $947,134 | 106,900 | +106,900 | NEW | $8.86 | Q1 2022 | ||
| 30 Jun 2021 | -0% | $0 | 0 | -124,478 | -100% | $11.23 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $782,000 | 124,478 | -363,606 | -74% | $6.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,802,000 | 488,084 | -189,555 | -28% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,564,000 | 677,639 | -47,528 | -6.6% | $5.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,871,000 | 725,167 | 0 | $2.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,762,000 | 725,167 | 0 | $2.43 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,053,000 | 725,167 | 0 | $4.21 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,473,000 | 725,167 | 0 | $3.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,908,000 | 725,167 | -248,138 | -25% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | $4,019,000 | 973,305 | +873,305 | +873% | $4.13 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $998,000 | 100,000 | 0 | $9.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,451,000 | 100,000 | +100,000 | NEW | $14.51 | Q3 2018 |