| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -202,674 | -100% | $0.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $328,323 | 202,674 | +202,674 | NEW | $1.62 | Q1 2023 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -370,000 | -100% | $0.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $3,496,000 | 370,000 | 0 | $9.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $3,315,000 | 370,000 | 0 | $8.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,255,000 | 520,000 | 0 | $8.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.01% | $4,352,000 | 520,000 | -95,000 | -15% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $5,566,000 | 615,000 | +200,000 | +48% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $4,450,000 | 415,000 | +415,000 | NEW | $10.72 | Q2 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -160,000 | -100% | $0.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.02% | $1,408,000 | 160,000 | -110,000 | -41% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $1,404,000 | 270,000 | +70,000 | +35% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $610,000 | 200,000 | 0 | $3.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $926,000 | 200,000 | 0 | $4.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,158,000 | 200,000 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $1,203,000 | 200,000 | +200,000 | NEW | $6.02 | Q1 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -120,000 | -100% | $0.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,825,000 | 120,000 | 0 | $15.21 | Q4 2014 |