| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -12% | $0 | 0 | -5,043,017 | -100% | $10.17 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -1.7% | $50,077,000 | 5,043,017 | -687,977 | -12% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 15% | -8.1% | $79,088,000 | 5,730,994 | -3,145,561 | -35% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 18% | -2.4% | $197,148,000 | 8,876,555 | -1,209,480 | -12% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $208,075,000 | 10,086,035 | 0 | $20.63 | Q3 2021 | ||
| 30 Jun 2021 | 18% | +18% | $207,571,000 | 10,086,035 | +10,086,035 | NEW | $20.58 | Q2 2021 |