| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.6% | $0 | 0 | -122,305 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | 0% | $1,850,000 | 122,305 | 0 | $15.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.14% | $2,013,000 | 122,305 | -24,935 | -17% | $16.46 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.11% | $2,000,000 | 147,240 | +24,935 | +20% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.1% | $1,866,000 | 122,305 | +20,974 | +21% | $15.26 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $1,403,000 | 101,331 | +101,331 | NEW | $13.85 | Q2 2021 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -13,046 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | 0% | $189,000 | 13,046 | 0 | $14.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $184,000 | 13,046 | +13,046 | NEW | $14.10 | Q2 2016 | |
| 31 Dec 2013 | 2.8% | 0% | $2,158,000 | 200,000 | 0 | $10.79 | Q4 2013 |