| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -130,000 | -100% | $8.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $1,133,600 | 130,000 | +130,000 | NEW | $8.72 | Q3 2024 | |
| 31 Dec 2020 | -4.3% | $0 | 0 | -995,037 | -100% | $8.41 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +0.06% | $4,080,000 | 995,037 | +13,092 | +1.3% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +5.2% | $4,114,000 | 981,945 | +981,945 | NEW | $4.19 | Q2 2020 | |
| 30 Sep 2018 | -5.3% | $0 | 0 | -782,356 | -100% | $8.41 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | -9.4% | $5,437,000 | 782,356 | -1,393,913 | -64% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 13% | 0% | $19,913,000 | 2,176,269 | 0 | $9.15 | Q1 2018 | ||
| 31 Dec 2017 | 16% | 0% | $22,524,000 | 2,176,269 | 0 | $10.35 | Q4 2017 |