| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -284,765 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | -0.02% | $2,700,000 | 284,765 | -6,725 | -2.3% | $9.48 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.1% | $1,921,000 | 291,490 | +43,835 | +18% | $6.59 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $1,986,000 | 247,655 | +6,975 | +2.9% | $8.02 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $2,279,000 | 240,680 | +5,955 | +2.5% | $9.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.23% | $2,310,000 | 234,725 | +80,795 | +52% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,695,000 | 153,930 | -850 | -0.55% | $11.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $1,630,000 | 154,780 | +8,900 | +6.1% | $10.53 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $1,065,000 | 145,880 | +145,880 | NEW | $7.30 | Q4 2020 | |
| 31 Mar 2017 | -0.33% | $0 | 0 | -58,560 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | -1.2% | $651,000 | 58,560 | -214,865 | -79% | $11.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $2,105,000 | 273,425 | +273,425 | NEW | $7.70 | Q3 2016 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -68,032 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.31% | +0.31% | $624,000 | 68,032 | +68,032 | NEW | $9.17 | Q1 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -15,505 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | -0.95% | $173,000 | 15,505 | -195,838 | -93% | $11.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.2% | $2,488,000 | 211,343 | -228,220 | -52% | $11.77 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,169,000 | 439,563 | 0 | $11.76 | Q4 2013 |