| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,095,643 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | 0% | $20,557,000 | 2,095,643 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $20,453,000 | 2,095,643 | +2,079,000 | +12492% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,000 | 16,643 | -2,062,357 | -99% | $1.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $20,728,000 | 2,079,000 | 0 | $9.97 | Q4 2021 | ||
| 31 Dec 2021 | 0% | $49,929 | 49,929 | 0 | $1.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | 0% | $20,686,000 | 2,079,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Sep 2021 | 0% | $16,643 | 16,643 | 0 | $1.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $16,643 | 16,643 | 0 | $1.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | 0% | $21,039,000 | 2,079,000 | 0 | $10.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $20,790,000 | 2,079,000 | +2,079,000 | NEW | $10.00 | Q1 2021 |