| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -86,572 | -100% | $11.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $1,602,000 | 86,572 | +86,572 | NEW | $18.50 | Q3 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -136,595 | -100% | $11.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.41% | $1,740,000 | 136,595 | +136,595 | NEW | $12.74 | Q3 2020 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -695,247 | -100% | $11.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.05% | $5,764,000 | 695,247 | +43,970 | +6.8% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.19% | $4,631,000 | 651,277 | +178,471 | +38% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $3,092,000 | 472,806 | +472,806 | NEW | $6.54 | Q1 2016 |