| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -950,873 | -100% | $4.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $5,163,240 | 950,873 | +950,873 | NEW | $5.43 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -50,000 | -100% | $4.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $265,500 | 50,000 | +50,000 | NEW | $5.31 | Q1 2023 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -632,953 | -100% | $4.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $4,772,000 | 632,953 | 0 | $7.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.36% | $4,627,000 | 632,953 | +454,833 | +255% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $1,411,000 | 178,120 | +178,120 | NEW | $7.92 | Q4 2017 |