| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -200,000 | -100% | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $1,705,000 | 200,000 | +200,000 | NEW | $8.52 | Q3 2022 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -63,789 | -100% | $8.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.28% | $636,000 | 63,789 | -377,111 | -86% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | 0% | $4,301,000 | 440,900 | 0 | $9.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $4,354,000 | 440,900 | 0 | $9.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $4,755,000 | 440,900 | 0 | $10.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | 0% | $4,923,000 | 440,900 | 0 | $11.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.35% | $5,024,000 | 440,900 | +440,900 | NEW | $11.39 | Q4 2014 |