| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | +1% | $442,000 | 71,000 | +71,000 | NEW | $6.23 | Q4 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -17,500 | -100% | $3.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.24% | $81,000 | 17,500 | -33,000 | -65% | $4.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $252,000 | 50,500 | +50,500 | NEW | $4.99 | Q4 2021 | |
| 30 Jun 2019 | -0.6% | $0 | 0 | -7,500 | -100% | $3.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.6% | $301,000 | 7,500 | +7,500 | NEW | $40.13 | Q1 2019 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -20,500 | -100% | $3.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.13% | $203,000 | 20,500 | -12,500 | -38% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.29% | $558,000 | 33,000 | -19,000 | -37% | $16.91 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $1,158,000 | 52,000 | +52,000 | NEW | $22.27 | Q4 2015 |