| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -1,947,820 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $294,452,000 | 1,947,820 | 0 | $151.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +1.9% | $283,817,000 | 1,947,820 | +1,947,820 | NEW | $145.71 | Q2 2022 |