| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.4% | $0 | 0 | -3,000,000 | -100% | $17.55 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +1.5% | $107,070,000 | 3,000,000 | +1,000,000 | +50% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.4% | $120,920,000 | 2,000,000 | +750,000 | +60% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $61,738,000 | 1,250,000 | +1,250,000 | NEW | $49.39 | Q4 2021 |