| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.75% | $0 | 0 | -9,894,479 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.75% | -0.03% | $44,723,000 | 9,894,479 | -404,912 | -3.9% | $4.52 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.07% | $46,553,000 | 10,299,391 | -709,968 | -6.4% | $4.52 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -2.2% | $50,093,000 | 11,009,359 | -15,090,637 | -58% | $4.55 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +4.6% | $122,931,000 | 26,099,996 | +26,099,996 | NEW | $4.71 | Q2 2021 |