| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -50,515 | -100% | $13.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $286,420 | 50,515 | 0 | $5.67 | Q4 2022 | ||
| 31 Dec 2016 | 14% | +2.4% | $12,618,000 | 1,800,000 | +300,000 | +20% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 13% | +5.1% | $11,925,000 | 1,500,000 | +600,000 | +67% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 13% | +5.2% | $9,189,000 | 900,000 | +351,006 | +64% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 16% | -6.4% | $10,963,000 | 548,994 | -226,309 | -29% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $16,390,000 | 775,303 | 0 | $21.14 | Q4 2015 | ||
| 30 Sep 2015 | 18% | -5.3% | $14,173,000 | 775,303 | -224,697 | -22% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 22% | 0% | $20,520,000 | 1,000,000 | 0 | $20.52 | Q2 2015 | ||
| 31 Mar 2015 | 29% | 0% | $17,660,000 | 1,000,000 | 0 | $17.66 | Q1 2015 | ||
| 31 Dec 2014 | 24% | 0% | $15,470,000 | 1,000,000 | 0 | $15.47 | Q4 2014 |