| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -150,000 | -100% | $2.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $376,500 | 150,000 | +150,000 | NEW | $2.51 | Q4 2022 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -566,726 | -100% | $2.11 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $2,834,000 | 566,726 | +566,726 | NEW | $5.00 | Q3 2020 | |
| 31 Dec 2017 | -6.1% | $0 | 0 | -795,000 | -100% | $2.11 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | +0.73% | $12,553,000 | 795,000 | +95,000 | +14% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $13,951,000 | 700,000 | 0 | $19.93 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | 0% | $10,829,000 | 700,000 | 0 | $15.47 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | +4.3% | $8,750,000 | 700,000 | +700,000 | NEW | $12.50 | Q4 2016 |