| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.31% | $0 | 0 | -2,959,298 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | +0.13% | $72,473,000 | 2,959,298 | +1,251,114 | +73% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $41,543,000 | 1,708,184 | +1,708,184 | NEW | $24.32 | Q1 2022 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -215,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.08% | +0.08% | $3,016,000 | 215,000 | +215,000 | NEW | $14.03 | Q1 2021 |