| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -1.3% | $13,890,000 | 1,500,000 | -1,500,000 | -50% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $14,940,000 | 3,000,000 | 0 | $4.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.7% | $22,440,000 | 3,000,000 | +3,000,000 | NEW | $7.48 | Q1 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.55% | +0.14% | $31,920,000 | 3,000,000 | +750,000 | +33% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.06% | $28,395,000 | 2,250,000 | -250,000 | -10% | $12.62 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $36,175,000 | 2,500,000 | +2,500,000 | NEW | $14.47 | Q1 2021 |