| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.2% | $0 | 0 | -9,400,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 6.2% | 0% | $107,724,000 | 9,400,000 | 0 | $11.46 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | 0% | $105,562,000 | 9,400,000 | 0 | $11.23 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | 0% | $104,998,000 | 9,400,000 | 0 | $11.17 | Q2 2021 | ||
| 31 Mar 2021 | 8.5% | 0% | $106,220,000 | 9,400,000 | 0 | $11.30 | Q1 2021 | ||
| 31 Dec 2020 | 6.9% | 0% | $80,840,000 | 9,400,000 | 0 | $8.60 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $71,722,000 | 9,400,000 | 0 | $7.63 | Q3 2020 | ||
| 30 Jun 2020 | 7.7% | 0% | $77,832,000 | 9,400,000 | 0 | $8.28 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | 0% | $77,550,000 | 9,400,000 | 0 | $8.25 | Q1 2020 | ||
| 31 Dec 2019 | 8% | +8% | $94,000,000 | 9,400,000 | +9,400,000 | NEW | $10.00 | Q4 2019 |