| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -3,214,424 | -100% | $21.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $135,455,827 | 3,214,424 | 0 | $42.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $104,790,000 | 3,214,424 | 0 | $32.60 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $86,532,000 | 3,214,424 | 0 | $26.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $153,649,000 | 3,214,424 | 0 | $47.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $224,335,000 | 3,214,424 | 0 | $69.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | +0.82% | $202,605,000 | 3,214,424 | +3,214,424 | NEW | $63.03 | Q3 2021 |