| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -108,919 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,449,712 | 108,919 | +108,919 | NEW | $13.31 | Q4 2023 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -2,608,949 | -100% | $13.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.15% | $43,987,000 | 2,608,949 | +1,100,000 | +73% | $16.86 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.08% | $22,770,000 | 1,508,949 | +629,449 | +72% | $15.09 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.08% | $13,509,000 | 879,500 | +529,500 | +151% | $15.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $6,164,000 | 350,000 | +350,000 | NEW | $17.61 | Q1 2015 |