| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | 0% | $12,550,000 | 1,000,000 | 0 | $12.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $13,380,000 | 1,000,000 | 0 | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -3.4% | $14,250,000 | 1,000,000 | -2,533,577 | -72% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.55% | $62,297,000 | 3,533,577 | -403,427 | -10% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -3% | $61,890,000 | 3,937,004 | -2,264,499 | -37% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.5% | $103,751,000 | 6,201,503 | -401,969 | -6.1% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.63% | $107,372,000 | 6,603,472 | +585,566 | +9.7% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -2.2% | $94,361,000 | 6,017,906 | -2,044,204 | -25% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 9% | 0% | $114,482,000 | 8,062,110 | 0 | $14.20 | Q3 2020 | ||
| 30 Jun 2020 | 9.3% | 0% | $110,854,000 | 8,062,110 | 0 | $13.75 | Q2 2020 | ||
| 31 Mar 2020 | 8.7% | +8.7% | $73,043,000 | 8,062,110 | +8,062,110 | NEW | $9.06 | Q1 2020 |