| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -77,635 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | +0.01% | $522,484 | 77,635 | +12,499 | +19% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $459,860 | 65,136 | +50,115 | +334% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.11% | $107,400 | 15,021 | -92,560 | -86% | $7.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $663,000 | 107,581 | +107,581 | NEW | $6.16 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -99,206 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0.06% | $719,000 | 99,206 | +99,206 | NEW | $7.25 | Q1 2022 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -566,582 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | +0.01% | $4,164,000 | 566,582 | +39,482 | +7.5% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $3,584,000 | 527,100 | -47,100 | -8.2% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $4,375,000 | 574,200 | +574,200 | NEW | $7.62 | Q4 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -46,097 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $527,000 | 46,097 | +46,097 | NEW | $11.43 | Q3 2015 |