| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -425,000 | -100% | $20.46 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $5,363,500 | 425,000 | +425,000 | NEW | $12.62 | Q1 2023 | |
| 31 Dec 2021 | -8.9% | $0 | 0 | -1,650,000 | -100% | $20.46 | Q4 2021 | ||
| 30 Sep 2021 | 8.9% | 0% | $33,495,000 | 1,650,000 | 0 | $20.30 | Q3 2021 | ||
| 30 Jun 2021 | 9.5% | 0% | $33,941,000 | 1,650,000 | 0 | $20.57 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | -1.8% | $31,829,000 | 1,650,000 | -350,000 | -18% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $32,620,000 | 2,000,000 | +2,000,000 | NEW | $16.31 | Q4 2020 |