| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -41,600 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.2% | -0.15% | $536,000 | 41,600 | -31,922 | -43% | $12.88 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $986,000 | 73,522 | 0 | $13.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $933,000 | 73,522 | +73,522 | NEW | $12.69 | Q1 2021 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -80,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | +0.15% | $1,254,000 | 80,800 | +18,400 | +29% | $15.52 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.98% | $981,000 | 62,400 | -117,076 | -65% | $15.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1% | $2,868,000 | 179,476 | +115,476 | +180% | $15.98 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $1,068,000 | 64,000 | +64,000 | NEW | $16.69 | Q1 2016 |