| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -4,295,360 | -100% | $1.19 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $102,917,000 | 4,295,360 | 0 | $23.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $137,924,000 | 4,295,360 | 0 | $32.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $95,013,000 | 4,295,360 | 0 | $22.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $120,270,000 | 4,295,360 | +4,295,360 | NEW | $28.00 | Q4 2020 |