| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -4,656,635 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0.06% | $61,980,000 | 4,656,635 | +203,292 | +4.6% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $71,432,000 | 4,453,343 | -46,046 | -1% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $80,584,000 | 4,499,389 | +4,499,389 | NEW | $17.91 | Q2 2021 |