| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -1,573,734 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0.03% | $51,570,000 | 1,573,734 | -523,210 | -25% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $55,106,000 | 2,096,944 | +275,998 | +15% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $43,210,000 | 1,820,946 | 0 | $23.73 | Q4 2021 |