| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -425,000 | -100% | $3.61 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $3,438,000 | 425,000 | +425,000 | NEW | $8.09 | Q1 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -125,000 | -100% | $3.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -1.7% | $2,155,000 | 125,000 | -200,000 | -62% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.28% | $4,726,000 | 325,000 | +50,000 | +18% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.15% | $4,950,000 | 275,000 | +25,000 | +10% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.9% | $4,390,000 | 250,000 | -350,000 | -58% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.35% | $15,120,000 | 600,000 | -50,000 | -7.7% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $4,206,000 | 650,000 | +650,000 | NEW | $6.47 | Q4 2020 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -120,000 | -100% | $3.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.45% | $3,257,000 | 120,000 | -55,000 | -31% | $27.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $4,482,000 | 175,000 | +175,000 | NEW | $25.61 | Q3 2016 |