| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,370,159 | -100% | $3.44 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.31% | $16,264,000 | 1,370,159 | +346,300 | +34% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.13% | $13,628,000 | 1,023,859 | +144,827 | +16% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.38% | $10,285,000 | 879,032 | +517,144 | +143% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $5,588,000 | 361,888 | +361,888 | NEW | $15.44 | Q2 2021 | |
| 31 Dec 2016 | -0.56% | $0 | 0 | -930,100 | -100% | $3.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.19% | $10,733,000 | 930,100 | +309,700 | +50% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $7,476,000 | 620,400 | +620,400 | NEW | $12.05 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -97,300 | -100% | $3.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $2,581,000 | 97,300 | +97,300 | NEW | $26.53 | Q4 2015 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -97,200 | -100% | $3.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -1% | $6,121,000 | 97,200 | -429,700 | -82% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.04% | $27,546,000 | 526,900 | +23,900 | +4.8% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.16% | $27,122,000 | 503,000 | +80,700 | +19% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.31% | $23,138,000 | 422,300 | -149,900 | -26% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.45% | $25,961,000 | 572,200 | +313,734 | +121% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $10,124,000 | 258,466 | +1,100 | +0.43% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $10,107,000 | 257,366 | 0 | $39.27 | Q4 2013 |