| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -234,986 | -100% | $15.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $2,214,000 | 234,986 | 0 | $9.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $3,586,000 | 234,986 | 0 | $15.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.1% | $3,356,000 | 234,986 | -98,346 | -30% | $14.28 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.27% | $5,367,000 | 333,332 | +333,332 | NEW | $16.10 | Q4 2021 | |
| 30 Jun 2021 | -0.73% | $0 | 0 | -1,000,000 | -100% | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $14,700,000 | 1,000,000 | 0 | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $12,850,000 | 1,000,000 | +1,000,000 | NEW | $12.85 | Q4 2020 |