| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -80,821 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | +0.09% | $638,000 | 80,821 | +80,821 | NEW | $7.89 | Q4 2021 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -17,799 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | 0% | $95,000 | 17,799 | 0 | $5.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $119,000 | 17,799 | 0 | $6.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $153,000 | 17,799 | +17,799 | NEW | $8.60 | Q1 2018 | |
| 31 Dec 2014 | -0.25% | $0 | 0 | -124,800 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.25% | 0% | $1,565,000 | 124,800 | 0 | $12.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.11% | $1,838,000 | 124,800 | +32,100 | +35% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $1,636,000 | 92,700 | +92,700 | NEW | $17.65 | Q1 2014 |