| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -286,883 | -100% | $2.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.03% | $3,612,000 | 286,883 | +5,354 | +1.9% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.71% | $4,718,000 | 281,529 | +108,857 | +63% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $4,039,000 | 172,672 | +172,672 | NEW | $23.39 | Q3 2021 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -144,835 | -100% | $2.62 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -1% | $2,235,000 | 144,835 | -116,100 | -44% | $15.43 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $3,812,000 | 260,935 | 0 | $14.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.7% | $2,625,000 | 260,935 | -118,000 | -31% | $10.06 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1% | $4,339,000 | 378,935 | -156,500 | -29% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $4,428,000 | 535,435 | 0 | $8.27 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $4,797,000 | 535,435 | 0 | $8.96 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +0.03% | $4,498,000 | 535,435 | +6,500 | +1.2% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.52% | $4,845,000 | 528,935 | +95,100 | +22% | $9.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $2,899,000 | 433,835 | -19,220 | -4.2% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.61% | $3,661,000 | 453,055 | +134,620 | +42% | $8.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $3,442,000 | 318,435 | -9,400 | -2.9% | $10.81 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,328,000 | 327,835 | 0 | $10.15 | Q4 2013 |