| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.68% | $0 | 0 | -1,117,619 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.68% | -0.1% | $6,907,000 | 1,117,619 | -159,083 | -12% | $6.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.21% | $10,852,000 | 1,276,702 | +257,737 | +25% | $8.50 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $8,060,000 | 1,018,965 | +1,018,965 | NEW | $7.91 | Q1 2021 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | +0.16% | $945,000 | 150,000 | +150,000 | NEW | $6.30 | Q3 2014 |