| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -120,000 | -100% | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $1,338,000 | 120,000 | +120,000 | NEW | $11.15 | Q1 2023 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -200,000 | -100% | $10.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -3.7% | $3,468,000 | 200,000 | -500,000 | -71% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -1.2% | $11,452,000 | 700,000 | -155,000 | -18% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $14,749,000 | 855,000 | 0 | $17.25 | Q4 2013 |