| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -51,000 | -100% | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $1,059,000 | 51,000 | +51,000 | NEW | $20.76 | Q4 2021 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -200,000 | -100% | $14.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.46% | $2,972,000 | 200,000 | +200,000 | NEW | $14.86 | Q2 2021 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -72,200 | -100% | $14.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.23% | $902,000 | 72,200 | -707,740 | -91% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.46% | $9,336,000 | 779,940 | -1,230,160 | -61% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.34% | $22,493,000 | 2,010,100 | +1,157,000 | +136% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.06% | $9,930,000 | 853,100 | -163,000 | -16% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $12,325,000 | 1,016,100 | +1,016,100 | NEW | $12.13 | Q4 2016 |