| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -766,700 | -100% | $34.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.3% | $13,072,235 | 766,700 | -497,100 | -39% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $19,791,108 | 1,263,800 | +1,263,800 | NEW | $15.66 | Q1 2023 |