| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -25% | $0 | 0 | -10,925,000 | -100% | $15.00 | Q3 2023 | ||
| 30 Jun 2023 | 25% | 0% | $162,782,500 | 10,925,000 | 0 | $14.90 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $160,269,751 | 10,925,000 | 0 | $14.67 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $129,133,500 | 10,925,000 | 0 | $11.82 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $102,913,000 | 10,925,000 | 0 | $9.42 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $166,716,000 | 10,925,000 | 0 | $15.26 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $156,009,000 | 10,925,000 | 0 | $14.28 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $175,893,000 | 10,925,000 | 0 | $16.10 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $178,405,000 | 10,925,000 | 0 | $16.33 | Q3 2021 | ||
| 30 Jun 2021 | 14% | +1.2% | $158,413,000 | 10,925,000 | +925,000 | +9.2% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 14% | 0% | $147,000,000 | 10,000,000 | 0 | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +11% | $128,500,000 | 10,000,000 | +10,000,000 | NEW | $12.85 | Q4 2020 |