| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -32% | $0 | 0 | -6,448,005 | -100% | $27.59 | Q2 2023 | ||
| 31 Mar 2023 | 32% | 0% | $77,247,100 | 6,448,005 | 0 | $11.98 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $52,228,841 | 6,448,005 | 0 | $8.10 | Q4 2022 | ||
| 30 Sep 2022 | 16% | 0% | $48,360,000 | 6,448,005 | 0 | $7.50 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $48,296,000 | 6,448,005 | 0 | $7.49 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $75,248,000 | 6,448,005 | 0 | $11.67 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | 0% | $87,435,000 | 6,448,005 | 0 | $13.56 | Q4 2021 | ||
| 30 Sep 2021 | 8.1% | 0% | $103,942,000 | 6,448,005 | 0 | $16.12 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $133,151,000 | 6,448,005 | 0 | $20.65 | Q2 2021 | ||
| 31 Mar 2021 | 24% | 0% | $121,609,000 | 6,448,005 | 0 | $18.86 | Q1 2021 | ||
| 31 Dec 2020 | 25% | 0% | $184,284,000 | 6,448,005 | 0 | $28.58 | Q4 2020 | ||
| 30 Sep 2020 | 17% | +17% | $140,567,000 | 6,448,005 | +6,448,005 | NEW | $21.80 | Q3 2020 |