| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.6% | 0% | $8,187,033 | 1,181,390 | 0 | $6.93 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | 0% | $8,210,661 | 1,181,390 | 0 | $6.95 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $6,344,064 | 1,181,390 | 0 | $5.37 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +3.7% | $6,970,201 | 1,181,390 | +1,181,390 | NEW | $5.90 | Q2 2023 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -121,521 | -100% | $9.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $1,112,000 | 121,521 | +121,521 | NEW | $9.15 | Q4 2019 | |
| 31 Dec 2015 | -0.78% | $0 | 0 | -1,468,498 | -100% | $9.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.07% | $9,721,000 | 1,468,498 | +133,499 | +10% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.96% | $14,618,000 | 1,334,999 | +1,334,999 | NEW | $10.95 | Q2 2015 |