| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -5,025,000 | -100% | $12.41 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $106,228,500 | 5,025,000 | +5,025,000 | NEW | $21.14 | Q1 2023 | |
| 30 Jun 2022 | -3.2% | $0 | 0 | -4,489,798 | -100% | $12.41 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $151,845,000 | 4,489,798 | +4,489,798 | NEW | $33.82 | Q1 2022 |