| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.59% | $0 | 0 | -471,830 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.59% | -0.26% | $4,360,000 | 471,830 | -208,918 | -31% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $4,357,000 | 680,748 | +22,142 | +3.4% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $4,959,000 | 658,606 | +658,606 | NEW | $7.53 | Q3 2021 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -35,967 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | -1.3% | $102,000 | 35,967 | -973,323 | -96% | $2.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -3.7% | $2,594,000 | 1,009,290 | -3,145,119 | -76% | $2.57 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -10% | $12,089,000 | 4,154,409 | -11,501,428 | -73% | $2.91 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -4.3% | $38,983,000 | 15,655,837 | -7,006,208 | -31% | $2.49 | Q2 2016 | |
| 31 Mar 2016 | 13% | +5.4% | $51,670,000 | 22,662,045 | +9,291,454 | +69% | $2.28 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.31% | $35,833,000 | 13,370,591 | +731,096 | +5.8% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.5% | $28,818,000 | 12,639,495 | +11,679,904 | +1217% | $2.28 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -1.3% | $2,744,000 | 959,591 | -3,151,121 | -77% | $2.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $11,716,000 | 4,110,712 | +543,373 | +15% | $2.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $9,489,000 | 3,567,339 | +3,567,339 | NEW | $2.66 | Q4 2014 |