| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -3,492,625 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | +0.48% | $160,137,000 | 3,492,625 | +795,022 | +29% | $45.85 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $164,257,000 | 2,697,603 | +2,697,603 | NEW | $60.89 | Q3 2021 |