| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -29,722 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.05% | $300,000 | 29,722 | +29,722 | NEW | $10.09 | Q2 2021 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -700,008 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.9% | +0.06% | $8,778,000 | 700,008 | +46,732 | +7.2% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $9,623,000 | 653,276 | +3,276 | +0.5% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $11,472,000 | 650,000 | +650,000 | NEW | $17.65 | Q1 2014 |