| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -325,000 | -100% | $5.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $2,999,750 | 325,000 | +325,000 | NEW | $9.23 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -480,334 | -100% | $5.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.02% | $7,104,000 | 480,334 | +99,117 | +26% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.1% | $6,942,000 | 381,217 | -479,117 | -56% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $15,701,000 | 860,334 | +310,334 | +56% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $11,842,000 | 550,000 | +550,000 | NEW | $21.53 | Q2 2021 |