| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -3,944,829 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | +0.01% | $19,251,000 | 3,944,829 | +16,307 | +0.42% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.54% | $28,285,000 | 3,928,522 | -994,963 | -20% | $7.20 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -3.4% | $41,013,000 | 4,923,485 | -6,542,239 | -57% | $8.33 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.68% | $69,138,000 | 11,465,724 | -3,608,684 | -24% | $6.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $119,088,000 | 15,074,408 | +15,074,408 | NEW | $7.90 | Q2 2021 |