| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -9,917,027 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | -0.05% | $5,011,000 | 9,917,027 | -11,376,293 | -53% | $0.51 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $125,418,000 | 21,293,320 | -2,000,000 | -8.6% | $5.89 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $202,186,000 | 23,293,320 | +23,293,320 | NEW | $8.68 | Q4 2021 |