| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,491,500 | -100% | $6.44 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.03% | $15,705,000 | 1,491,500 | +40,700 | +2.8% | $10.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $19,136,000 | 1,450,800 | +33,700 | +2.4% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $18,266,000 | 1,417,100 | +135,000 | +11% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.48% | $15,475,000 | 1,282,100 | +716,200 | +127% | $12.07 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $5,891,000 | 565,900 | +565,900 | NEW | $10.41 | Q1 2021 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -315,300 | -100% | $6.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $6,107,000 | 315,300 | 0 | $19.37 | Q4 2013 |