| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -1,050,198 | -100% | $14.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.43% | $22,652,771 | 1,050,198 | -934,135 | -47% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.46% | $58,220,330 | 1,984,333 | -708,667 | -26% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $99,506,350 | 2,693,000 | +2,693,000 | NEW | $36.95 | Q4 2022 |