| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -10,825,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | 0% | $93,853,000 | 10,825,000 | 0 | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.07% | $47,414,000 | 10,825,000 | -675,000 | -5.9% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $73,025,000 | 11,500,000 | +215,808 | +1.9% | $6.35 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $100,542,000 | 11,284,192 | +200,000 | +1.8% | $8.91 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $140,548,000 | 11,084,192 | 0 | $12.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.79% | $134,119,000 | 11,084,192 | +11,084,192 | NEW | $12.10 | Q2 2021 |