| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -242,100 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.14% | +0.03% | $1,900,000 | 242,100 | +50,000 | +26% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,852,000 | 192,100 | -15,300 | -7.4% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $2,045,000 | 207,400 | 0 | $9.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $2,175,000 | 207,400 | +207,400 | NEW | $10.49 | Q2 2021 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -1,568,967 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | -0% | $23,283,000 | 1,568,967 | -733 | -0.05% | $14.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $22,463,000 | 1,569,700 | +1,569,700 | NEW | $14.31 | Q4 2016 |