| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -10,027,757 | -100% | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.07% | $25,671,000 | 10,027,757 | -2,843,888 | -22% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.29% | $89,394,000 | 12,871,645 | +6,805,350 | +112% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $94,574,000 | 6,066,295 | +6,066,295 | NEW | $15.59 | Q4 2021 |