| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -10,000,000 | -100% | $2.40 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $93,900,000 | 10,000,000 | 0 | $9.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $83,400,000 | 10,000,000 | 0 | $8.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $93,900,000 | 10,000,000 | +10,000,000 | NEW | $9.39 | Q3 2022 |