| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -3,600,000 | -100% | $5.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $13,176,000 | 3,600,000 | 0 | $3.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.12% | $29,232,000 | 3,600,000 | -3,900,000 | -52% | $8.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $154,800,000 | 7,500,000 | 0 | $20.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $141,825,000 | 7,500,000 | +7,500,000 | NEW | $18.91 | Q3 2021 |