| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.88% | $0 | 0 | -394,799 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.88% | -0.01% | $3,948,000 | 394,799 | -5,201 | -1.3% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $4,012,000 | 400,000 | +400,000 | NEW | $10.03 | Q1 2022 |