| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -300,000 | -100% | $27.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.32% | $5,691,000 | 300,000 | -285,759 | -49% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $9,085,122 | 585,759 | 0 | $15.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $10,397,222 | 585,759 | 0 | $17.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $3,269,000 | 585,759 | 0 | $5.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $2,284,000 | 585,759 | 0 | $3.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $3,228,000 | 585,759 | 0 | $5.51 | Q1 2022 |