| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -112,612 | -100% | $2.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $383,000 | 112,612 | +68,146 | +153% | $3.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $177,000 | 44,466 | +44,466 | NEW | $3.98 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,826 | -100% | $2.88 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $56,000 | 13,826 | +13,826 | NEW | $4.05 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -64,483 | -100% | $2.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $460,000 | 64,483 | +51,149 | +384% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $166,000 | 13,334 | +13,334 | NEW | $12.45 | Q1 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -172,877 | -100% | $2.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $2,688,000 | 172,877 | 0 | $15.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $3,034,000 | 172,877 | -15,443 | -8.2% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $3,766,000 | 188,320 | +188,320 | NEW | $20.00 | Q1 2017 |