| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -1,175,000 | -100% | $21.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $25,391,750 | 1,175,000 | +1,175,000 | NEW | $21.61 | Q4 2023 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -240,403 | -100% | $21.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $3,298,000 | 240,403 | 0 | $13.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $1,724,000 | 240,403 | 0 | $7.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.04% | $3,645,000 | 240,403 | +25,984 | +12% | $15.16 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $2,112,000 | 214,419 | 0 | $9.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $2,856,000 | 214,419 | +214,419 | NEW | $13.32 | Q1 2016 |