| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -775,000 | -100% | $6.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.03% | $2,782,000 | 775,000 | +375,000 | +94% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.07% | $2,772,000 | 400,000 | -461,400 | -54% | $6.93 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.13% | $11,405,000 | 861,400 | -688,710 | -44% | $13.24 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.59% | $38,799,000 | 1,550,110 | -1,583,515 | -51% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.07% | $51,391,000 | 3,133,625 | -259,055 | -7.6% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $108,430,000 | 3,392,680 | +3,392,680 | NEW | $31.96 | Q2 2021 |