| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -48,008 | -100% | $4.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $846,861 | 48,008 | -23,813 | -33% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,094,000 | 71,821 | +26,332 | +58% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $675,000 | 45,489 | -4,496 | -9% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,126,000 | 49,985 | +49,985 | NEW | $22.53 | Q1 2022 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -4,062,738 | -100% | $4.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.06% | $54,502,000 | 4,062,738 | -4,900,025 | -55% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $143,852,000 | 8,962,763 | +20,125 | +0.23% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $161,236,000 | 8,942,638 | +302,101 | +3.5% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $133,583,000 | 8,640,537 | 0 | $15.46 | Q4 2013 |