| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -2,360,000 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $10,667,200 | 2,360,000 | 0 | $4.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.41% | $10,407,600 | 2,360,000 | -4,645,000 | -66% | $4.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $71,030,700 | 7,005,000 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $65,987,000 | 7,005,000 | 0 | $9.42 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.15% | $99,051,000 | 7,005,000 | +600,000 | +9.4% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $156,410,000 | 6,405,000 | +6,405,000 | NEW | $24.42 | Q1 2022 |