| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -93,400 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | +0.31% | $1,093,000 | 93,400 | +93,400 | NEW | $11.70 | Q3 2021 | |
| 31 Mar 2020 | -4.2% | $0 | 0 | -881,445 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.2% | 0% | $9,705,000 | 881,445 | 0 | $11.01 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | +1% | $9,705,000 | 881,445 | +197,205 | +29% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +2% | $7,650,000 | 684,240 | +358,704 | +110% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $3,532,000 | 325,536 | +325,536 | NEW | $10.85 | Q1 2019 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -19,203 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $248,000 | 19,203 | 0 | $12.91 | Q4 2013 |