| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -2,000,000 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $18,520,000 | 2,000,000 | 0 | $9.26 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $27,420,000 | 2,000,000 | 0 | $13.71 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $46,820,000 | 2,000,000 | 0 | $23.41 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $51,660,000 | 2,000,000 | 0 | $25.83 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $50,160,000 | 2,000,000 | 0 | $25.08 | Q3 2021 | ||
| 30 Jun 2021 | 8.6% | -1.7% | $41,460,000 | 2,000,000 | -400,000 | -17% | $20.73 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +1.5% | $42,672,000 | 2,400,000 | +400,000 | +20% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +6.6% | $29,700,000 | 2,000,000 | +2,000,000 | NEW | $14.85 | Q4 2020 |