| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -3,046,574 | -100% | $14.76 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.65% | $153,060,000 | 3,046,574 | -999,998 | -25% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $408,269,000 | 4,046,572 | +4,046,572 | NEW | $100.89 | Q4 2021 |