| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -2,500,000 | -100% | $12.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.29% | $17,875,000 | 2,500,000 | -1,000,000 | -29% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $17,850,000 | 3,500,000 | 0 | $5.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $18,550,000 | 3,500,000 | 0 | $5.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $18,060,000 | 3,500,000 | 0 | $5.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $23,345,000 | 3,500,000 | 0 | $6.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | 0% | $23,765,000 | 3,500,000 | 0 | $6.79 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.21% | $27,580,000 | 3,500,000 | +700,000 | +25% | $7.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $27,720,000 | 2,800,000 | -450,000 | -14% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $26,260,000 | 3,250,000 | +500,000 | +18% | $8.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.42% | $19,800,000 | 2,750,000 | -750,000 | -21% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | 0% | $12,390,000 | 3,500,000 | 0 | $3.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $11,830,000 | 3,500,000 | 0 | $3.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.9% | $9,275,000 | 3,500,000 | +3,500,000 | NEW | $2.65 | Q1 2020 |