| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -900,000 | -100% | $15.12 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $8,667,000 | 900,000 | +900,000 | NEW | $9.63 | Q3 2023 | |
| 31 Mar 2021 | -0.81% | $0 | 0 | -490,000 | -100% | $15.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | +0.31% | $9,305,000 | 490,000 | +190,000 | +63% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.42% | $3,777,000 | 300,000 | -262,900 | -47% | $12.59 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $6,811,000 | 562,900 | +562,900 | NEW | $12.10 | Q2 2020 |