| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.75% | $0 | 0 | -578,409 | -100% | $5.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -0.05% | $2,487,635 | 578,409 | -36,649 | -6% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.09% | $3,099,892 | 615,058 | -60,333 | -8.9% | $5.04 | Q4 2022 | |
| 30 Jun 2022 | 0.87% | -0.12% | $2,958,000 | 675,391 | -91,601 | -12% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $4,057,000 | 766,992 | +766,992 | NEW | $5.29 | Q1 2022 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -760,504 | -100% | $5.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.41% | $3,536,000 | 760,504 | -295,765 | -28% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.61% | $6,792,000 | 1,056,269 | -520,857 | -33% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $9,266,000 | 1,577,126 | +110,753 | +7.6% | $5.88 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $9,946,000 | 1,466,373 | +1,466,373 | NEW | $6.78 | Q1 2018 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -18,952 | -100% | $5.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $159,000 | 18,952 | +260 | +1.4% | $8.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $166,000 | 18,692 | -877 | -4.5% | $8.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $172,000 | 19,569 | 0 | $8.79 | Q4 2013 |