| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.9% | $0 | 0 | -5,000,000 | -100% | $36.06 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | 0% | $18,800,000 | 5,000,000 | 0 | $3.76 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | +3.9% | $17,900,000 | 5,000,000 | +5,000,000 | NEW | $3.58 | Q2 2022 | |
| 31 Mar 2022 | -4.1% | $0 | 0 | -3,055,766 | -100% | $36.06 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -1.1% | $17,754,000 | 3,055,766 | -855,984 | -22% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -1.3% | $20,967,000 | 3,911,750 | -949,250 | -20% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.08% | $30,867,000 | 4,861,000 | +60,000 | +1.2% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | 0% | $32,023,000 | 4,801,000 | 0 | $6.67 | Q1 2021 |