| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -2,500,000 | -100% | $12.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $40,375,000 | 2,500,000 | +2,500,000 | NEW | $16.15 | Q3 2023 | |
| 31 Dec 2022 | -4.9% | $0 | 0 | -1,293,761 | -100% | $12.53 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -0.18% | $98,300,000 | 1,293,761 | -47,539 | -3.5% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.7% | $93,220,000 | 1,341,300 | +341,300 | +34% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +2.4% | $82,850,000 | 1,000,000 | +450,000 | +82% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $41,294,000 | 550,000 | 0 | $75.08 | Q4 2021 |