| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -79,445 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $359,091 | 79,445 | -21,369 | -21% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $643,193 | 100,814 | +100,814 | NEW | $6.38 | Q3 2023 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -59,342 | -100% | $11.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $363,000 | 59,342 | +59,342 | NEW | $6.12 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -108,963 | -100% | $11.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.06% | $692,000 | 108,963 | -75,408 | -41% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $1,386,000 | 184,371 | +184,371 | NEW | $7.52 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -59,800 | -100% | $11.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.12% | $381,000 | 59,800 | -169,382 | -74% | $6.37 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.13% | $1,416,000 | 229,182 | +206,588 | +914% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $150,000 | 22,594 | 0 | $6.64 | Q4 2014 |