| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -2,250,000 | -100% | $6.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $14,512,500 | 2,250,000 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $13,522,500 | 2,250,000 | +2,250,000 | NEW | $6.01 | Q2 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -2,500,000 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $15,300,000 | 2,500,000 | +2,500,000 | NEW | $6.12 | Q3 2022 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -8,750,000 | -100% | $6.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.32% | $121,100,000 | 8,750,000 | +1,750,000 | +25% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $88,060,000 | 7,000,000 | +7,000,000 | NEW | $12.58 | Q2 2016 |