| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -473,100 | -100% | $14.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.07% | $13,880,754 | 473,100 | -156,900 | -25% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $23,278,500 | 630,000 | -20,000 | -3.1% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $18,298,000 | 650,000 | +650,000 | NEW | $28.15 | Q3 2022 |