| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -84,294 | -100% | $8.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $162,687 | 84,294 | -17,278 | -17% | $1.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $211,269 | 101,572 | +378 | +0.37% | $2.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $463,469 | 101,194 | 0 | $4.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $650,677 | 101,194 | +3,800 | +3.9% | $6.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $602,869 | 97,394 | +5,100 | +5.5% | $6.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $738,352 | 92,294 | +92,294 | NEW | $8.00 | Q2 2021 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -909,773 | -100% | $8.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $5,040,000 | 909,773 | -81,708 | -8.2% | $5.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,897,000 | 991,481 | -2,264,710 | -70% | $3.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,640,000 | 3,256,191 | +156,969 | +5.1% | $5.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $27,738,000 | 3,099,222 | -252,713 | -7.5% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $128,045,000 | 3,351,935 | -227,451 | -6.4% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $165,369,000 | 3,579,386 | +177,123 | +5.2% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $128,233,000 | 3,402,263 | +260,338 | +8.3% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $126,495,000 | 3,141,925 | +1,050,267 | +50% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $57,771,000 | 2,091,658 | +2,091,658 | NEW | $27.62 | Q3 2014 |