| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -3,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3% | 0% | $69,450,000 | 3,000,000 | 0 | $23.15 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $78,600,000 | 3,000,000 | 0 | $26.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.42% | $58,980,000 | 3,000,000 | -430,110 | -13% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.54% | $59,993,000 | 3,430,110 | +430,110 | +14% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.61% | $49,080,000 | 3,000,000 | +579,498 | +24% | $16.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $39,478,000 | 2,420,502 | 0 | $16.31 | Q4 2021 |