| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -3,522,860 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | +1.3% | $35,229,000 | 3,522,860 | +2,890,860 | +457% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.05% | $6,275,000 | 632,000 | -112,800 | -15% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.13% | $7,522,000 | 744,800 | -355,200 | -32% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.37% | $11,209,000 | 1,100,000 | +1,000,000 | +1000% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $1,015,000 | 100,000 | 0 | $10.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $1,020,000 | 100,000 | +100,000 | NEW | $10.20 | Q2 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -710,200 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | +0.52% | $10,346,000 | 710,200 | +710,200 | NEW | $14.57 | Q4 2020 |