| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -85,610 | -100% | $6.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $469,999 | 85,610 | +85,610 | NEW | $5.49 | Q4 2022 | |
| 31 Dec 2018 | -3.6% | $0 | 0 | -3,600,542 | -100% | $6.85 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | -2.5% | $36,005,000 | 3,600,542 | -2,510,566 | -41% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.18% | $62,761,000 | 6,111,108 | -148,530 | -2.4% | $10.27 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +1.8% | $70,734,000 | 6,259,638 | +1,470,736 | +31% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +3.7% | $53,492,000 | 4,788,902 | +2,588,466 | +118% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 3% | +2.4% | $25,459,000 | 2,200,436 | +1,816,667 | +473% | $11.57 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $4,306,000 | 383,769 | +383,769 | NEW | $11.22 | Q2 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -16,357 | -100% | $6.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.03% | $168,000 | 16,357 | -26,377 | -62% | $10.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $426,000 | 42,734 | 0 | $9.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.1% | $414,000 | 42,734 | -65,823 | -61% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $1,163,000 | 108,557 | +108,557 | NEW | $10.71 | Q2 2015 |