| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -1,350,000 | -100% | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -3.4% | $17,726,000 | 1,350,000 | -1,950,000 | -59% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 13% | +5.6% | $118,767,000 | 3,300,000 | +1,450,000 | +78% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +6.7% | $87,006,000 | 1,850,000 | +1,850,000 | NEW | $47.03 | Q4 2021 |