| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -2,038,845 | -100% | $14.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.52% | $16,208,818 | 2,038,845 | +2,038,845 | NEW | $7.95 | Q1 2025 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -171,800 | -100% | $14.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -1.2% | $5,549,000 | 171,800 | -503,200 | -75% | $32.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.37% | $22,343,000 | 675,000 | +175,000 | +35% | $33.10 | Q1 2022 | |
| 31 Mar 2022 | call | -27% | $0 | 0 | -400,000 | -100% | $14.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $21,270,000 | 500,000 | 0 | $42.54 | Q4 2021 | ||
| 31 Dec 2021 | call | 27% | 0% | $17,016,000 | 400,000 | 0 | $42.54 | Q4 2021 |