| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -125,000 | -100% | $8.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.13% | $2,273,750 | 125,000 | -25,000 | -17% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $2,130,000 | 150,000 | 0 | $14.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.47% | $1,776,000 | 150,000 | -125,000 | -45% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.19% | $3,399,000 | 275,000 | +50,000 | +22% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.8% | $3,661,000 | 225,000 | +150,000 | +200% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.15% | $1,407,000 | 75,000 | -20,000 | -21% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -1.3% | $1,815,000 | 95,000 | -175,000 | -65% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.64% | $5,322,000 | 270,000 | -85,847 | -24% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $6,331,000 | 355,847 | +355,847 | NEW | $17.79 | Q1 2021 |