| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -950,000 | -100% | $6.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $9,167,500 | 950,000 | 0 | $9.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $8,189,000 | 950,000 | -20,000 | -2.1% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $8,953,100 | 970,000 | -230,000 | -19% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $10,296,000 | 1,200,000 | 0 | $8.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $13,056,000 | 1,200,000 | -255 | -0.02% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $17,752,000 | 1,200,255 | +255 | +0.02% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $21,852,000 | 1,200,000 | 0 | $18.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $21,900,000 | 1,200,000 | -350,000 | -23% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $33,372,000 | 1,550,000 | +1,550,000 | NEW | $21.53 | Q2 2021 |