| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -19% | $0 | 0 | -31,841,394 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 19% | 0% | $46,807,000 | 31,841,394 | 0 | $1.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $47,750,000 | 31,833,334 | 0 | $1.50 * | Q1 2022 | |||
| 31 Dec 2021 | 10% | 0% | $22,917,000 | 9,166,667 | 0 | $2.50 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $46,933,000 | 9,166,667 | 0 | $5.12 | Q3 2021 | ||
| 30 Jun 2021 | 41% | 0% | $76,175,000 | 9,166,667 | 0 | $8.31 | Q2 2021 | ||
| 31 Mar 2021 | 33% | 0% | $79,842,000 | 9,166,667 | 0 | $8.71 | Q1 2021 | ||
| 31 Dec 2020 | 33% | 0% | $99,550,000 | 9,166,667 | 0 | $10.86 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $109,358,000 | 9,166,667 | 0 | $11.93 | Q3 2020 | ||
| 30 Jun 2020 | 31% | 0% | $147,217,000 | 9,166,667 | 0 | $16.06 | Q2 2020 | ||
| 31 Mar 2020 | 50% | +14% | $142,175,000 | 9,166,667 | +2,500,000 | +37% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 43% | +43% | $164,000,000 | 6,666,667 | +6,666,667 | NEW | $24.60 | Q4 2019 |