| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -153,365 | -100% | $6.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $1,370,000 | 153,365 | -1,677 | -1.1% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,898,000 | 155,042 | +155,042 | NEW | $12.24 | Q2 2021 | |
| 30 Sep 2015 | -0.89% | $0 | 0 | -1,433,543 | -100% | $6.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | +0.01% | $15,382,000 | 1,433,543 | +11,543 | +0.81% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.48% | $15,102,000 | 1,422,000 | +776,630 | +120% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $7,648,000 | 645,370 | +645,370 | NEW | $11.85 | Q4 2014 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -333,490 | -100% | $6.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -0.01% | $3,939,000 | 333,490 | -9,755 | -2.8% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,436,000 | 343,245 | 0 | $10.01 | Q4 2013 |