| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -559,301 | -100% | $7.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $12,126,000 | 559,301 | +559,301 | NEW | $21.68 | Q3 2021 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -580,175 | -100% | $7.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $6,324,000 | 580,175 | -1,000 | -0.17% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $5,248,000 | 581,175 | -500 | -0.09% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $4,805,000 | 581,675 | -500 | -0.09% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $4,966,000 | 582,175 | +13,100 | +2.3% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $5,190,000 | 569,075 | -27,400 | -4.6% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,201,000 | 596,475 | 0 | $8.72 | Q4 2013 |