| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -54,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.17% | -0.06% | $342,360 | 54,000 | -19,145 | -26% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $482,391 | 73,145 | -867 | -1.2% | $6.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $465,535 | 74,012 | 0 | $6.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.21% | $421,868 | 74,012 | -51,282 | -41% | $5.70 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.24% | $779,366 | 125,294 | -62,062 | -33% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $1,122,262 | 187,356 | 0 | $5.99 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1.1% | $1,124,136 | 187,356 | +187,356 | NEW | $6.00 | Q4 2022 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -12,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.17% | $137,000 | 12,000 | -25,100 | -68% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $433,000 | 37,100 | +37,100 | NEW | $11.67 | Q4 2017 | |
| 31 Mar 2016 | -0.92% | $0 | 0 | -179,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.92% | 0% | $1,821,000 | 179,800 | 0 | $10.13 | Q4 2015 |