| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -220,413 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.06% | $123,000 | 220,413 | -297,387 | -57% | $0.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.06% | $446,000 | 517,800 | -222,000 | -30% | $0.86 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $947,000 | 739,800 | 0 | $1.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $1,147,000 | 739,800 | 0 | $1.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.05% | $1,309,000 | 739,800 | +159,300 | +27% | $1.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $697,000 | 580,500 | +580,500 | NEW | $1.20 | Q4 2020 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -60,083 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.35% | -0.7% | $362,000 | 60,083 | -118,454 | -66% | $6.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $782,000 | 178,537 | -8,800 | -4.7% | $4.38 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.25% | $1,484,000 | 187,337 | -24,400 | -12% | $7.92 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.91% | $1,201,000 | 211,737 | +201,737 | +2017% | $5.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $83,000 | 10,000 | 0 | $8.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.37% | $94,000 | 10,000 | -60,000 | -86% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $750,000 | 70,000 | +70,000 | NEW | $10.71 | Q2 2014 |