| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -27% | $0 | 0 | -12,416,800 | -100% | $29.80 | Q4 2023 | ||
| 30 Sep 2023 | 27% | -0.27% | $155,830,840 | 12,416,800 | -124,168 | -0.99% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $154,730,463 | 12,540,968 | +12,540,968 | NEW | $12.34 | Q2 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -7,500,000 | -100% | $29.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +1.7% | $92,588,000 | 7,500,000 | +7,500,000 | NEW | $12.35 | Q4 2022 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -11,680,100 | -100% | $29.80 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.2% | $115,867,000 | 11,680,100 | +11,680,100 | NEW | $9.92 | Q2 2022 |