| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.1% | $0 | 0 | -1,381,588 | -100% | $6.89 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | -0.06% | $16,952,085 | 1,381,588 | -17,300 | -1.2% | $12.27 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.3% | $13,807,000 | 1,398,888 | -482,100 | -26% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.26% | $19,656,000 | 1,880,988 | +104,800 | +5.9% | $10.45 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.9% | $24,494,000 | 1,776,188 | +697,338 | +65% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $14,802,000 | 1,078,850 | +1,078,850 | NEW | $13.72 | Q4 2021 | |
| 30 Jun 2016 | -7% | $0 | 0 | -1,190,047 | -100% | $6.89 | Q2 2016 | ||
| 31 Mar 2016 | 7% | +3.1% | $25,503,000 | 1,190,047 | +530,637 | +80% | $21.43 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.88% | $13,505,000 | 659,410 | +168,622 | +34% | $20.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $10,542,000 | 490,788 | +490,788 | NEW | $21.48 | Q3 2015 | |
| 31 Mar 2015 | -14% | $0 | 0 | -1,477,822 | -100% | $6.89 | Q1 2015 | ||
| 31 Dec 2014 | 14% | -6.4% | $42,813,000 | 1,477,822 | -671,177 | -31% | $28.97 | Q4 2014 | |
| 30 Sep 2014 | 19% | +4.9% | $49,599,000 | 2,148,999 | +567,835 | +36% | $23.08 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.19% | $34,627,000 | 1,581,164 | -28,856 | -1.8% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1% | $32,555,000 | 1,610,020 | +155,645 | +11% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $29,742,000 | 1,454,375 | 0 | $20.45 | Q4 2013 |