| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.3% | $0 | 0 | -1,590,571 | -100% | $196.85 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | +1.7% | $23,851,000 | 1,590,571 | +429,321 | +37% | $15.00 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.33% | $22,458,000 | 1,161,250 | +61,459 | +5.6% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.72% | $28,320,000 | 1,099,791 | +99,791 | +10% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $28,920,000 | 1,000,000 | 0 | $28.92 | Q4 2021 |