| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.41% | $0 | 0 | -2,062,500 | -100% | $3.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0.41% | $35,661,000 | 2,062,500 | -2,062,500 | -50% | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $113,974,000 | 4,125,000 | 0 | $27.63 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $98,340,000 | 4,125,000 | 0 | $23.84 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $112,241,000 | 4,125,000 | +4,125,000 | NEW | $27.21 | Q1 2021 |