| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -1,514,031 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.5% | $21,333,000 | 1,514,031 | +1,514,031 | NEW | $14.09 | Q4 2021 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -114,285 | -100% | $19.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $694,000 | 114,285 | 0 | $6.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.74% | $618,000 | 114,285 | +114,285 | NEW | $5.41 | Q2 2015 | |
| 30 Sep 2014 | -10% | $0 | 0 | -1,836,887 | -100% | $19.00 | Q3 2014 | ||
| 30 Jun 2014 | 10% | 0% | $15,203,000 | 1,836,887 | 0 | $8.28 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | +2% | $10,674,000 | 1,836,887 | +846,787 | +86% | $5.81 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,108,000 | 990,100 | 0 | $5.16 | Q4 2013 |