| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.88% | $0 | 0 | -1,045,000 | -100% | $17.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.88% | $17,733,650 | 1,045,000 | +1,045,000 | NEW | $16.97 | Q4 2022 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -1,286,612 | -100% | $17.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.27% | $22,361,000 | 1,286,612 | +595,600 | +86% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.31% | $11,581,000 | 691,012 | +691,012 | NEW | $16.76 | Q4 2020 | |
| 31 Mar 2018 | -1% | $0 | 0 | -1,666,600 | -100% | $17.38 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.5% | $20,383,000 | 1,666,600 | -812,200 | -33% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $24,962,000 | 2,478,800 | +2,478,800 | NEW | $10.07 | Q3 2017 |