| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -70,431 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | -0.71% | $241,000 | 70,431 | -371,042 | -84% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.19% | $1,320,000 | 441,473 | -88,527 | -17% | $2.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $1,712,000 | 530,000 | +530,000 | NEW | $3.23 | Q1 2021 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $30,000 | 22,500 | +22,500 | NEW | $1.33 | Q2 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -30,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0.05% | $254,000 | 30,000 | +30,000 | NEW | $8.47 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -5,438 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.04% | $73,000 | 5,438 | +5,438 | NEW | $13.42 | Q3 2014 | |
| 31 Mar 2014 | -0.58% | $0 | 0 | -70,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.58% | 0% | $967,000 | 70,000 | 0 | $13.81 | Q4 2013 |