| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.7% | $0 | 0 | -6,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 6.7% | -1.4% | $158,145,000 | 6,500,000 | -1,378,119 | -17% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.82% | $168,670,528 | 7,878,119 | +878,119 | +13% | $21.41 | Q4 2022 | |
| 31 Dec 2022 | call | -24% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | +2.2% | $125,580,000 | 7,000,000 | +2,500,000 | +56% | $17.94 | Q3 2022 | |
| 30 Sep 2022 | call | 24% | +24% | $35,880,000 | 2,000,000 | +2,000,000 | NEW | $17.94 | Q3 2022 |
| 30 Jun 2022 | 3.1% | 0% | $43,290,000 | 4,500,000 | 0 | $9.62 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.54% | $75,735,000 | 4,500,000 | +500,000 | +12% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $66,880,000 | 4,000,000 | 0 | $16.72 | Q4 2021 |