| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -200,000 | -100% | $28.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.2% | $2,508,000 | 200,000 | -296,947 | -60% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.07% | $7,503,900 | 496,947 | +71,947 | +17% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $4,029,000 | 425,000 | -25,000 | -5.6% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $5,175,000 | 450,000 | 0 | $11.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.42% | $6,039,000 | 450,000 | +450,000 | NEW | $13.42 | Q2 2022 |