| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4% | $0 | 0 | -490,000 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 4% | -1.2% | $9,163,000 | 490,000 | -150,000 | -23% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -1.3% | $12,620,800 | 640,000 | -145,000 | -18% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +1.1% | $13,282,200 | 785,000 | +165,000 | +27% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $8,574,600 | 620,000 | 0 | $13.83 | Q4 2022 |