| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,100,000 | -100% | $66.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $10,912,000 | 1,100,000 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $10,736,000 | 1,100,000 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $10,615,000 | 1,100,000 | 0 | $9.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.08% | $10,736,000 | 1,100,000 | +100,000 | +10% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $9,850,000 | 1,000,000 | 0 | $9.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $9,830,000 | 1,000,000 | +1,000,000 | NEW | $9.83 | Q3 2021 |