| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -550,000 | -100% | $14.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $10,862,500 | 550,000 | +550,000 | NEW | $19.75 | Q4 2022 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $14.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $554,000 | 50,000 | +50,000 | NEW | $11.08 | Q1 2017 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -2,668,518 | -100% | $14.60 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.34% | $27,246,000 | 2,668,518 | -331,482 | -11% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.44% | $27,360,000 | 3,000,000 | +502,322 | +20% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.18% | $23,528,000 | 2,497,678 | +173,329 | +7.5% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $19,408,000 | 2,324,349 | +2,324,349 | NEW | $8.35 | Q3 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -450,000 | -100% | $14.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | -0.7% | $3,465,000 | 450,000 | -554,911 | -55% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,276,000 | 1,004,911 | +1,004,911 | NEW | $7.24 | Q3 2014 | |
| 30 Jun 2014 | -0.37% | $0 | 0 | -300,000 | -100% | $14.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.37% | $3,066,000 | 300,000 | +300,000 | NEW | $10.22 | Q1 2014 |