| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.3% | $0 | 0 | -4,068,000 | -100% | $2631.00 | Q3 2023 | ||
| 30 Jun 2023 | 9.3% | -1.2% | $431,574,120 | 4,068,000 | -515,000 | -11% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +5.2% | $439,418,040 | 4,583,000 | +2,716,120 | +145% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $160,719,699 | 1,866,880 | +1,866,880 | NEW | $86.09 | Q4 2022 |