| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -218,081 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +1.1% | $837,000 | 218,081 | +218,081 | NEW | $3.84 | Q3 2022 | |
| 31 Mar 2018 | -0.67% | $0 | 0 | -32,698 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.67% | -0.15% | $700,000 | 32,698 | -7,502 | -19% | $21.41 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $935,000 | 40,200 | +40,200 | NEW | $23.26 | Q3 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -17,282 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.87% | $241,000 | 17,282 | -51,362 | -75% | $13.95 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2.2% | $1,017,000 | 68,644 | -89,300 | -57% | $14.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.62% | $2,832,000 | 157,944 | +25,000 | +19% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.44% | $2,650,000 | 132,944 | +21,050 | +19% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.17% | $1,800,000 | 111,894 | -10,066 | -8.3% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.82% | $2,227,000 | 121,960 | +43,270 | +55% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.81% | $1,273,000 | 78,690 | -45,500 | -37% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $2,273,000 | 124,190 | 0 | $18.30 | Q4 2014 |