| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -513,300 | -100% | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.01% | $7,776,000 | 513,300 | +53,300 | +12% | $15.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $6,951,000 | 460,000 | +460,000 | NEW | $15.11 | Q3 2021 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -1,297,965 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | -0.05% | $13,148,000 | 1,297,965 | -349,147 | -21% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $18,201,000 | 1,647,112 | +1,647,112 | NEW | $11.05 | Q2 2014 |