| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.9% | $0 | 0 | -3,987,207 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 8.9% | +2.3% | $143,340,092 | 3,987,207 | +1,015,933 | +34% | $35.95 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $44,718,000 | 2,971,274 | 0 | $15.05 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $39,785,000 | 2,971,274 | 0 | $13.39 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $57,256,000 | 2,971,274 | 0 | $19.27 | Q1 2022 |