| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -586,126 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.3% | +0.13% | $5,984,000 | 586,126 | +34,492 | +6.3% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $6,592,000 | 551,634 | +551,634 | NEW | $11.95 | Q1 2021 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -58,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | 0% | $553,000 | 58,000 | 0 | $9.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $814,000 | 58,000 | +58,000 | NEW | $14.03 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -61,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.05% | $558,000 | 61,100 | +61,100 | NEW | $9.13 | Q2 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -70,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | +0.04% | $555,000 | 70,000 | +70,000 | NEW | $7.93 | Q1 2014 |