| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -267,733 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | +0.32% | $1,566,237 | 267,733 | +58,036 | +28% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $1,163,818 | 209,697 | +209,697 | NEW | $5.55 | Q4 2022 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -61,669 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | 0% | $170,000 | 61,669 | 0 | $2.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $192,000 | 61,669 | 0 | $3.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $163,000 | 61,669 | 0 | $2.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $150,000 | 61,669 | 0 | $2.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $170,000 | 61,669 | 0 | $2.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -2% | $173,000 | 61,669 | -1,823,689 | -97% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.14% | $8,126,000 | 1,885,358 | +76,520 | +4.2% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $9,406,000 | 1,808,838 | +1,808,838 | NEW | $5.20 | Q2 2016 |