| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -16,169 | -100% | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $132,101 | 16,169 | -38,531 | -70% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $400,000 | 54,700 | 0 | $7.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $510,000 | 54,700 | 0 | $9.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $601,000 | 54,700 | +36,000 | +193% | $10.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $200,000 | 18,700 | +18,700 | NEW | $10.70 | Q4 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -3,165,222 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $31,462,000 | 3,165,222 | +3,165,222 | NEW | $9.94 | Q4 2020 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -290,958 | -100% | $10.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.02% | $3,384,000 | 290,958 | +50,958 | +21% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $2,918,000 | 240,000 | +240,000 | NEW | $12.16 | Q4 2015 |