| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -475,000 | -100% | $40.41 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.05% | $7,908,750 | 475,000 | -25,000 | -5% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $7,890,000 | 500,000 | +25,000 | +5.3% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.46% | $7,847,000 | 475,000 | -175,000 | -27% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.29% | $18,519,000 | 650,000 | -75,000 | -10% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.37% | $16,610,000 | 725,000 | -100,000 | -12% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.4% | $19,561,000 | 825,000 | +100,000 | +14% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.23% | $14,188,000 | 725,000 | -75,000 | -9.4% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $11,280,000 | 800,000 | +800,000 | NEW | $14.10 | Q1 2021 |