| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -115,078 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $1,148,000 | 115,078 | +1 | +0% | $9.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.1% | $1,150,000 | 115,077 | -1,764,923 | -94% | $9.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $18,800,000 | 1,880,000 | 0 | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $18,988,000 | 1,880,000 | +1,880,000 | NEW | $10.10 | Q4 2020 |