| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.37% | $0 | 0 | -400,000 | -100% | $8.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.56% | $6,780,000 | 400,000 | -600,000 | -60% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.2% | $13,480,000 | 1,000,000 | -1,000,000 | -50% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.13% | $24,620,000 | 2,000,000 | -115,000 | -5.4% | $12.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $22,398,000 | 2,115,000 | -135,000 | -6% | $10.59 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $23,962,000 | 2,250,000 | -38,300 | -1.7% | $10.65 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $19,423,000 | 2,288,300 | +2,288,300 | NEW | $8.49 | Q4 2021 |