| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -700,000 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $3,101,000 | 700,000 | +200,000 | +40% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,615,000 | 500,000 | +500,000 | NEW | $5.23 | Q1 2023 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -846,944 | -100% | $8.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $6,962,000 | 846,944 | 0 | $8.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $7,411,000 | 846,944 | 0 | $8.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $8,004,000 | 846,944 | 0 | $9.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $7,750,000 | 846,944 | +846,944 | NEW | $9.15 | Q4 2014 |