| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -77% | $0 | 0 | -8,033,569 | -100% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 77% | -20% | $87,084,000 | 8,033,569 | -2,136,774 | -21% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 47% | -1.9% | $123,163,000 | 10,170,343 | -418,959 | -4% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 41% | +41% | $147,085,000 | 10,589,302 | +10,589,302 | NEW | $13.89 | Q4 2021 |