| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.72% | $0 | 0 | -542,587 | -100% | $14.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $3,749,276 | 542,587 | 0 | $6.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.44% | $2,837,730 | 542,587 | +456,856 | +533% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $330,064 | 85,731 | +85,731 | NEW | $3.85 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -330,076 | -100% | $14.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $1,208,000 | 330,076 | +330,076 | NEW | $3.66 | Q1 2022 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -428,078 | -100% | $14.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $1,344,000 | 428,078 | +428,078 | NEW | $3.14 | Q1 2021 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -195,125 | -100% | $14.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $1,951,000 | 195,125 | +195,125 | NEW | $10.00 | Q3 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -114,001 | -100% | $14.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $839,000 | 114,001 | +114,001 | NEW | $7.36 | Q3 2016 |