| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -249,129 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.11% | $2,630,000 | 249,129 | -2,014,160 | -89% | $10.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $17,065,000 | 2,263,289 | +2,263,289 | NEW | $7.54 | Q4 2021 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -900,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.09% | +0.09% | $15,885,000 | 900,000 | +900,000 | NEW | $17.65 | Q1 2014 |