| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -5,844,962 | -100% | $6.83 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $90,948,000 | 5,844,962 | 0 | $15.56 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $105,443,000 | 5,844,962 | 0 | $18.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.11% | $102,404,000 | 5,844,962 | +461,118 | +8.6% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $99,978,000 | 5,383,844 | 0 | $18.57 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $99,386,000 | 5,383,844 | +5,383,844 | NEW | $18.46 | Q1 2021 |