| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -100,000 | -100% | $7.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.16% | $1,702,000 | 100,000 | -70,000 | -41% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.09% | $3,602,000 | 170,000 | +70,000 | +70% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $2,018,000 | 100,000 | +100,000 | NEW | $20.18 | Q3 2021 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -150,000 | -100% | $7.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.16% | $3,803,000 | 150,000 | +50,000 | +50% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $2,114,000 | 100,000 | +100,000 | NEW | $21.14 | Q1 2019 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -350,000 | -100% | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $13,538,000 | 350,000 | +350,000 | NEW | $38.68 | Q3 2016 |