| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -100,000 | -100% | $20.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $1,049,000 | 100,000 | +100,000 | NEW | $10.49 | Q1 2023 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -437,500 | -100% | $20.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.29% | $2,231,000 | 437,500 | -4,025,000 | -90% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $9,371,000 | 4,462,500 | +4,462,500 | NEW | $2.10 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -453,172 | -100% | $20.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.49% | $3,353,000 | 453,172 | -6,045,673 | -93% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.21% | $74,477,000 | 6,498,845 | +1,761,387 | +37% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $65,282,000 | 4,737,458 | +4,737,458 | NEW | $13.78 | Q1 2019 |