| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.7% | $0 | 0 | -4,705,142 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 8.7% | +2.9% | $108,501,000 | 4,705,142 | +1,574,521 | +50% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $68,248,000 | 3,130,621 | +3,130,621 | NEW | $21.80 | Q1 2022 |