| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -3,000,000 | -100% | $16.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.42% | $28,320,000 | 3,000,000 | -1,000,000 | -25% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $38,120,000 | 4,000,000 | 0 | $9.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $30,800,000 | 4,000,000 | 0 | $7.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.81% | $46,800,000 | 4,000,000 | +2,000,000 | +100% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $33,720,000 | 2,000,000 | +2,000,000 | NEW | $16.86 | Q4 2021 |