| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -185,030 | -100% | $11.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.01% | $2,714,000 | 185,030 | +4,796 | +2.7% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $3,199,000 | 180,234 | +180,234 | NEW | $17.75 | Q4 2021 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -190,000 | -100% | $11.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.2% | $1,691,000 | 190,000 | +190,000 | NEW | $8.90 | Q2 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -300,000 | -100% | $11.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.47% | $2,685,000 | 300,000 | +300,000 | NEW | $8.95 | Q4 2017 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -252,922 | -100% | $11.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $1,555,000 | 252,922 | 0 | $6.15 | Q4 2016 |