| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -296,904 | -100% | $7.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0% | $6,184,000 | 296,904 | +1,100 | +0.37% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $6,410,000 | 295,804 | 0 | $21.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.16% | $8,212,000 | 295,804 | -86,110 | -23% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $8,112,000 | 381,914 | -23,900 | -5.9% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $6,700,000 | 405,814 | +405,814 | NEW | $16.51 | Q2 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -75,800 | -100% | $7.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $511,000 | 75,800 | 0 | $6.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $881,000 | 75,800 | +75,800 | NEW | $11.62 | Q4 2019 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -28,000 | -100% | $7.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $459,000 | 28,000 | +28,000 | NEW | $16.39 | Q4 2015 |