| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -543,500 | -100% | $19.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.01% | $5,625,225 | 543,500 | -2,804 | -0.51% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.5% | $5,927,398 | 546,304 | +458,704 | +524% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $982,872 | 87,600 | +87,600 | NEW | $11.22 | Q4 2022 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -180,000 | -100% | $19.99 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $6,163,000 | 180,000 | 0 | $34.24 | Q3 2017 | ||
| 30 Jun 2017 | 3% | 0% | $7,171,000 | 180,000 | 0 | $39.84 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.4% | $6,627,000 | 180,000 | +21,800 | +14% | $36.82 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $5,043,000 | 158,200 | +158,200 | NEW | $31.88 | Q4 2016 |