| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -215,013 | -100% | $2.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $743,945 | 215,013 | +215,013 | NEW | $3.46 | Q4 2023 | |
| 30 Sep 2017 | -0.79% | $0 | 0 | -239,467 | -100% | $2.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0.29% | $4,773,000 | 239,467 | -87,882 | -27% | $19.93 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.03% | $5,064,000 | 327,349 | +10,996 | +3.5% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.53% | $3,954,000 | 316,353 | +316,353 | NEW | $12.50 | Q4 2016 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -103,826 | -100% | $2.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.16% | $2,378,000 | 103,826 | +49,224 | +90% | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $980,000 | 54,602 | +54,602 | NEW | $17.95 | Q3 2014 |