| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -1,050,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | -0.19% | $9,817,500 | 1,050,000 | -600,000 | -36% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.55% | $14,668,500 | 1,650,000 | -1,850,000 | -53% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.42% | $30,380,000 | 3,500,000 | +1,100,000 | +46% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.95% | $34,176,000 | 2,400,000 | -1,430,962 | -37% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $26,204,000 | 3,830,962 | +130,862 | +3.5% | $6.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $45,363,000 | 3,700,100 | -50,000 | -1.3% | $12.26 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.06% | $41,926,000 | 3,750,100 | +250,100 | +7.1% | $11.18 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $34,545,000 | 3,500,000 | +3,500,000 | NEW | $9.87 | Q3 2021 |