| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -12,142 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0.04% | $136,000 | 12,142 | +12,142 | NEW | $11.20 | Q1 2022 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -143,295 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.45% | +0% | $883,000 | 143,295 | +500 | +0.35% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.09% | $871,000 | 142,795 | +32,016 | +29% | $6.10 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $597,000 | 110,779 | +110,779 | NEW | $5.39 | Q1 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -10,783 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | +0.05% | $123,000 | 10,783 | +10,783 | NEW | $11.41 | Q1 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -15,840 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | +0.17% | $196,000 | 15,840 | +15,840 | NEW | $12.37 | Q4 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -85,915 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.88% | -0.33% | $997,000 | 85,915 | -32,220 | -27% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.44% | $1,354,000 | 118,135 | +48,757 | +70% | $11.46 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $837,000 | 69,378 | +69,378 | NEW | $12.06 | Q3 2015 |