| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -728,837 | -100% | $22.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $10,495,253 | 728,837 | +728,837 | NEW | $14.40 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,909 | -100% | $22.20 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $225,000 | 10,909 | -2,365 | -18% | $20.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $265,000 | 13,274 | +13,274 | NEW | $19.96 | Q1 2021 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -236,100 | -100% | $22.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.12% | $3,147,000 | 236,100 | -258,362 | -52% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.06% | $7,085,640 | 494,462 | -143,000 | -22% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.34% | $9,077,000 | 637,462 | -748,022 | -54% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $18,593,195 | 1,385,484 | 0 | $13.42 | Q4 2013 |