| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.5% | $0 | 0 | -4,632,639 | -100% | $4.18 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +1.2% | $48,643,000 | 4,632,639 | +1,000,000 | +28% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +2.6% | $50,530,000 | 3,632,639 | +2,000,000 | +123% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.1% | $21,208,000 | 1,632,639 | +1,074,650 | +193% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $6,662,000 | 557,989 | +557,989 | NEW | $11.94 | Q3 2021 |