| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -3,462,124 | -100% | $3.51 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $119,374,000 | 3,462,124 | 0 | $34.48 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | 0% | $172,379,000 | 3,462,124 | 0 | $49.79 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | 0% | $159,292,000 | 3,462,124 | 0 | $46.01 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | +5.2% | $103,587,000 | 3,462,124 | +3,462,124 | NEW | $29.92 | Q2 2021 |