| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -21,000 | -100% | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $180,000 | 21,000 | +21,000 | NEW | $8.57 | Q2 2022 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -142,000 | -100% | $8.01 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | 0% | $1,730,000 | 142,000 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +1% | $1,588,000 | 142,000 | +65,000 | +84% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $1,078,000 | 77,000 | +77,000 | NEW | $14.00 | Q3 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -29,300 | -100% | $8.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.18% | $453,000 | 29,300 | -27,700 | -49% | $15.46 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $844,000 | 57,000 | +57,000 | NEW | $14.81 | Q3 2017 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -93,518 | -100% | $8.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.14% | $1,369,000 | 93,518 | +33,936 | +57% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $933,000 | 59,582 | +59,582 | NEW | $15.66 | Q4 2015 |