| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -160,000 | -100% | $10.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $1,757,000 | 160,000 | +160,000 | NEW | $10.98 | Q1 2022 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -2,793,419 | -100% | $10.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -1.8% | $36,594,000 | 2,793,419 | -2,993,431 | -52% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.18% | $88,192,000 | 5,786,850 | +333,205 | +6.1% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.26% | $81,968,000 | 5,453,645 | +542,409 | +11% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $62,717,000 | 4,911,236 | +4,911,236 | NEW | $12.77 | Q4 2014 |