| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,639 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0.03% | $282,000 | 1,639 | +1,639 | NEW | $172.06 | Q2 2022 | |
| 30 Sep 2016 | -0.33% | $0 | 0 | -55,504 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | -0.01% | $517,000 | 55,504 | -2,197 | -3.8% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.19% | $403,000 | 57,701 | +45,688 | +380% | $6.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $69,000 | 12,013 | +12,013 | NEW | $5.74 | Q4 2015 | |
| 30 Jun 2015 | -3% | $0 | 0 | -427,943 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3% | +2.3% | $4,677,000 | 427,943 | +328,694 | +331% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.61% | $1,154,000 | 99,249 | +74,812 | +306% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $588,000 | 24,437 | -1,081 | -4.2% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.27% | $610,000 | 25,518 | -14,679 | -37% | $23.90 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $725,000 | 40,197 | -442 | -1.1% | $18.04 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $828,000 | 40,639 | 0 | $20.37 | Q4 2013 |