| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.1% | $0 | 0 | -1,100,000 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | +0.64% | $126,742,000 | 1,100,000 | +100,000 | +10% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | 0% | $151,000,000 | 1,000,000 | 0 | $151.00 | Q3 2022 |