| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -3,500,000 | -100% | $9.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $22,050,000 | 3,500,000 | 0 | $6.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.11% | $20,195,000 | 3,500,000 | +1,227,778 | +54% | $5.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $23,312,998 | 2,272,222 | +50,000 | +2.2% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $37,156,000 | 2,222,222 | 0 | $16.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $31,111,000 | 2,222,222 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.17% | $35,889,000 | 2,222,222 | +586,122 | +36% | $16.15 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $35,029,000 | 1,636,100 | +167,782 | +11% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $21,570,000 | 1,468,318 | 0 | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $26,410,000 | 1,468,318 | 0 | $17.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.69% | $39,702,000 | 1,468,318 | +1,468,318 | NEW | $27.04 | Q1 2021 |