| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.1% | $0 | 0 | -4,449,517 | -100% | $13.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +0.53% | $117,690,000 | 4,449,517 | +577,248 | +15% | $26.45 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1.7% | $141,609,000 | 3,872,269 | +1,524,954 | +65% | $36.57 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $88,893,000 | 2,347,315 | +2,347,315 | NEW | $37.87 | Q1 2021 |