| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -6,375,000 | -100% | $28.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.05% | $20,973,750 | 6,375,000 | -1,175,000 | -16% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $31,030,500 | 7,550,000 | 0 | $4.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $44,243,000 | 7,550,000 | 0 | $5.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | 0% | $51,038,000 | 7,550,000 | 0 | $6.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.07% | $34,881,000 | 7,550,000 | +750,000 | +11% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $27,132,000 | 6,800,000 | 0 | $3.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $42,296,000 | 6,800,000 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $64,124,000 | 6,800,000 | 0 | $9.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $92,344,000 | 6,800,000 | 0 | $13.58 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $110,024,000 | 6,800,000 | 0 | $16.18 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $180,948,000 | 6,800,000 | 0 | $26.61 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.08% | $126,616,000 | 6,800,000 | +300,000 | +4.6% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $152,100,000 | 6,500,000 | +6,500,000 | NEW | $23.40 | Q2 2020 |