| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -347,359 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $2,217,000 | 347,359 | +347,359 | NEW | $6.38 | Q3 2023 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -85,998 | -100% | $11.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $431,000 | 85,998 | +3,245 | +3.9% | $5.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.05% | $506,000 | 82,753 | -277,612 | -77% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $2,294,000 | 360,365 | -1,000 | -0.28% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $2,294,000 | 361,365 | +146,180 | +68% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,618,000 | 215,185 | +215,185 | NEW | $7.52 | Q4 2015 |