| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -150,000 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.26% | $2,537,000 | 150,000 | +50,000 | +50% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $2,077,000 | 100,000 | +100,000 | NEW | $20.77 | Q4 2021 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -180,000 | -100% | $14.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.62% | $2,205,000 | 180,000 | +180,000 | NEW | $12.25 | Q1 2021 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -5,257,817 | -100% | $14.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $81,128,000 | 5,257,817 | 0 | $15.43 | Q4 2013 |