| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.06% | 0% | $334,200 | 60,000 | 0 | $5.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $232,200 | 60,000 | +20,000 | +50% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $155,600 | 40,000 | +20,000 | +100% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $58,000 | 20,000 | +20,000 | NEW | $2.90 | Q1 2023 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -20,000 | -100% | $12.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.09% | $220,000 | 20,000 | -36,000 | -64% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.14% | $787,000 | 56,000 | -41,750 | -43% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.59% | $1,129,000 | 97,750 | -188,800 | -66% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $4,012,000 | 286,550 | +10,910 | +4% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.27% | $6,229,000 | 275,640 | -43,500 | -14% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.22% | $6,702,000 | 319,140 | -37,670 | -11% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $6,722,000 | 356,810 | +2,850 | +0.81% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.18% | $6,839,000 | 353,960 | +30,955 | +9.6% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.15% | $2,429,000 | 323,005 | +63,450 | +24% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.22% | $2,865,000 | 259,555 | +63,535 | +32% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $3,915,000 | 196,020 | +7,021 | +3.7% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $5,732,000 | 188,999 | -5,675 | -2.9% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.36% | $5,106,000 | 194,674 | +58,166 | +43% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.21% | $3,821,000 | 136,508 | +28,470 | +26% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $4,253,000 | 108,038 | +6,550 | +6.5% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $4,398,000 | 101,488 | +9,525 | +10% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $3,451,000 | 91,963 | +3,543 | +4% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $3,050,000 | 88,420 | 0 | $34.49 | Q4 2013 |