| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -5,150,000 | -100% | $9.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $32,445,000 | 5,150,000 | 0 | $6.30 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $29,716,000 | 5,150,000 | 0 | $5.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.1% | $52,839,000 | 5,150,000 | +150,000 | +3% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.59% | $83,600,000 | 5,000,000 | -500,000 | -9.1% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.37% | $77,000,000 | 5,500,000 | +343,006 | +6.7% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.35% | $83,285,000 | 5,156,994 | -283,459 | -5.2% | $16.15 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.1% | $116,480,000 | 5,440,453 | +75,603 | +1.4% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $78,810,000 | 5,364,850 | -50,000 | -0.92% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.23% | $105,965,000 | 5,414,850 | +300,000 | +5.9% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $146,409,000 | 5,114,850 | +5,114,850 | NEW | $28.62 | Q1 2021 |