| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -1,500,000 | -100% | $10.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.74% | $37,005,000 | 1,500,000 | +1,500,000 | NEW | $24.67 | Q4 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -364,285 | -100% | $10.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.75% | $10,156,000 | 364,285 | -1,700,112 | -82% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $73,286,000 | 2,064,397 | -503 | -0.02% | $35.50 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $71,817,000 | 2,064,900 | +2,064,900 | NEW | $34.78 | Q1 2021 |