| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -17% | $0 | 0 | -10,201,732 | -100% | $32.47 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $56,926,000 | 10,201,732 | 0 | $5.58 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $46,214,000 | 10,201,732 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 10% | 0% | $54,375,000 | 10,201,732 | 0 | $5.33 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | 0% | $66,821,000 | 10,201,732 | 0 | $6.55 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | +0.01% | $76,921,000 | 10,201,732 | +15,206 | +0.15% | $7.54 | Q3 2021 | |
| 30 Jun 2021 | 16% | +1.4% | $110,931,000 | 10,186,526 | +907,657 | +9.8% | $10.89 | Q2 2021 | |
| 31 Mar 2021 | 62% | +62% | $122,759,000 | 9,278,869 | +9,278,869 | NEW | $13.23 | Q1 2021 |