| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -100,000 | -100% | $5.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.06% | $1,490,000 | 100,000 | -150,000 | -60% | $14.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.13% | $3,110,000 | 250,000 | -400,000 | -62% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -70,000 | -100% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $11,915,000 | 650,000 | +150,000 | +30% | $18.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $1,283,000 | 70,000 | +70,000 | NEW | $18.33 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0% | $4,450,000 | 500,000 | -20,127 | -3.9% | $8.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.13% | $7,407,000 | 520,127 | +520,127 | NEW | $14.24 | Q1 2022 |