| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -525,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $5,439,000 | 525,000 | -20,000 | -3.7% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,570,000 | 545,000 | -555,000 | -50% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,022,000 | 1,100,000 | +60,000 | +5.8% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $10,161,000 | 1,040,000 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $10,098,000 | 1,040,000 | -800,000 | -43% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,811,000 | 1,840,000 | +549,002 | +43% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,587,000 | 1,290,998 | +1,290,998 | NEW | $9.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $301,000 | 430,332 | 0 | $0.70 * | Q4 2021 |