| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -600,000 | -100% | $8.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.48% | $5,364,000 | 600,000 | -800,000 | -57% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.4% | $19,908,000 | 1,400,000 | -400,000 | -22% | $14.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $26,280,000 | 1,800,000 | +1,050,000 | +140% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $14,978,000 | 750,000 | 0 | $19.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.78% | $13,118,000 | 750,000 | +750,000 | NEW | $17.49 | Q4 2021 |