| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -203,887 | -100% | $12.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $2,257,029 | 203,887 | +203,887 | NEW | $11.07 | Q4 2022 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -159,892 | -100% | $12.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $2,039,000 | 159,892 | +159,892 | NEW | $12.75 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -65,335 | -100% | $12.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.04% | $875,000 | 65,335 | +30,393 | +87% | $13.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $500,000 | 34,942 | +34,942 | NEW | $14.31 | Q4 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -84,369 | -100% | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $1,193,000 | 84,369 | +84,369 | NEW | $14.14 | Q4 2016 | |
| 30 Jun 2014 | -0.84% | $0 | 0 | -146,157 | -100% | $12.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | +0.05% | $2,029,000 | 146,157 | +9,089 | +6.6% | $13.88 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,761,000 | 137,068 | 0 | $12.85 | Q4 2013 |