| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -64,805 | -100% | $6.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $372,000 | 64,805 | +64,805 | NEW | $5.74 | Q1 2022 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -184,804 | -100% | $6.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $1,060,000 | 184,804 | 0 | $5.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.25% | $1,060,000 | 184,804 | +114,488 | +163% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $428,000 | 70,316 | +29,548 | +72% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $265,000 | 40,768 | +40,768 | NEW | $6.50 | Q4 2017 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -100,606 | -100% | $6.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $582,000 | 100,606 | 0 | $5.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.36% | $582,000 | 100,606 | +100,606 | NEW | $5.78 | Q1 2017 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -85,114 | -100% | $6.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.37% | $489,000 | 85,114 | +85,114 | NEW | $5.75 | Q2 2016 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -49,269 | -100% | $6.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $349,000 | 49,269 | +49,269 | NEW | $7.08 | Q1 2015 |