| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -23,165 | -100% | $6.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $193,000 | 23,165 | -19,242 | -45% | $8.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.06% | $381,000 | 42,407 | -49,528 | -54% | $8.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $926,000 | 91,935 | +41,290 | +82% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $513,000 | 50,645 | +50,645 | NEW | $10.13 | Q1 2021 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -236,400 | -100% | $6.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.15% | $3,800,000 | 236,400 | +89,900 | +61% | $16.07 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.13% | $2,343,000 | 146,500 | -61,200 | -29% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $3,404,000 | 207,700 | -6,600 | -3.1% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.06% | $3,416,000 | 214,300 | +28,501 | +15% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.2% | $2,963,000 | 185,799 | +102,799 | +124% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,502,000 | 83,000 | +83,000 | NEW | $18.10 | Q4 2015 |