| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.1% | $0 | 0 | -1,641,319 | -100% | $2.40 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | -0.62% | $22,749,000 | 1,641,319 | -198,961 | -11% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.66% | $30,843,000 | 1,840,280 | +240,900 | +15% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $37,617,000 | 1,599,380 | 0 | $23.52 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +0.97% | $35,026,000 | 1,599,380 | +379,700 | +31% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.93% | $33,578,000 | 1,219,680 | +360,680 | +42% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $22,669,000 | 859,000 | +859,000 | NEW | $26.39 | Q1 2021 |