| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.4% | $0 | 0 | -935,055 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0% | $13,175,000 | 935,055 | -1,000 | -0.11% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.59% | $9,024,000 | 936,055 | +179,575 | +24% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -560,980 | -100% | $19.00 | Q2 2021 | ||
| 30 Jun 2021 | 2.4% | +2.4% | $7,232,000 | 756,480 | +756,480 | NEW | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.1% | $5,817,000 | 560,980 | +299,600 | +115% | $10.37 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -261,280 | -100% | $19.00 | Q4 2020 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $3,001,000 | 261,380 | +261,380 | NEW | $11.48 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $3,355,000 | 261,280 | +261,280 | NEW | $12.84 | Q3 2020 |