| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -3,000,000 | -100% | $8.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -1.7% | $50,850,000 | 3,000,000 | -5,154,303 | -63% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.15% | $109,920,004 | 8,154,303 | -645,697 | -7.3% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.2% | $108,328,000 | 8,800,000 | -873,524 | -9% | $12.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $102,443,000 | 9,673,524 | +273,524 | +2.9% | $10.59 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $100,110,000 | 9,400,000 | 0 | $10.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $84,788,000 | 9,400,000 | +9,400,000 | NEW | $9.02 | Q4 2021 |