| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -49,059 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $377,000 | 49,059 | -585 | -1.2% | $7.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $410,000 | 49,644 | +49,644 | NEW | $8.26 | Q1 2022 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -249,051 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $3,292,000 | 249,051 | +16,906 | +7.3% | $13.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,691,000 | 232,145 | +21,131 | +10% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,893,000 | 211,014 | +5,928 | +2.9% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,178,000 | 205,086 | +1,609 | +0.79% | $20.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $4,385,000 | 203,477 | -3,892 | -1.9% | $21.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $4,431,000 | 207,369 | -7,981 | -3.7% | $21.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $4,643,000 | 215,350 | -10,345 | -4.6% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $4,467,000 | 225,695 | -1,965 | -0.86% | $19.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,555,000 | 227,660 | 0 | $20.01 | Q4 2013 |