| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -184,400 | -100% | $13.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -1.5% | $1,075,000 | 184,400 | -738,100 | -80% | $5.83 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.12% | $8,330,000 | 922,500 | -44,000 | -4.6% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $16,730,000 | 966,500 | +966,500 | NEW | $17.31 | Q3 2021 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -38,413 | -100% | $13.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.79% | $812,000 | 38,413 | +38,413 | NEW | $21.14 | Q4 2015 |