| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.73% | $0 | 0 | -378,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.73% | +0.73% | $2,982,000 | 378,000 | +378,000 | NEW | $7.89 | Q4 2021 | |
| 30 Sep 2016 | -0.35% | $0 | 0 | -91,414 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.35% | -0.44% | $626,000 | 91,414 | -115,772 | -56% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.94% | $1,268,000 | 207,186 | -262,557 | -56% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.2% | $2,945,000 | 469,743 | -281,052 | -37% | $6.27 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.26% | $6,021,000 | 750,795 | -51,132 | -6.4% | $8.02 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2% | $7,370,000 | 801,927 | +325,085 | +68% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.55% | $4,120,000 | 476,842 | +83,735 | +21% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1.9% | $3,406,000 | 393,107 | +169,982 | +76% | $8.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.18% | $2,798,000 | 223,125 | +18,692 | +9.1% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $3,011,000 | 204,433 | +204,433 | NEW | $14.73 | Q2 2014 | |
| 31 Mar 2014 | -0.65% | $0 | 0 | -24,490 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.65% | 0% | $509,000 | 24,490 | 0 | $20.78 | Q4 2013 |