| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -406,956 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.56% | +0.16% | $5,767,000 | 406,956 | +114,614 | +39% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $3,868,000 | 292,342 | +292,342 | NEW | $13.23 | Q2 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -31,578 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $266,000 | 31,578 | +31,578 | NEW | $8.42 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -22,177 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $274,000 | 22,177 | +8,665 | +64% | $12.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $170,000 | 13,512 | -31,795 | -70% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $510,000 | 45,307 | -10,425 | -19% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $546,000 | 55,732 | -94,181 | -63% | $9.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $1,480,000 | 149,913 | +149,913 | NEW | $9.87 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -28,112 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $180,000 | 28,112 | +1,844 | +7% | $6.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $173,000 | 26,268 | +26,268 | NEW | $6.59 | Q2 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -60,162 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.03% | $529,000 | 60,162 | +60,162 | NEW | $8.79 | Q2 2015 |