| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -15% | $0 | 0 | -3,054,062 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 15% | 0% | $36,649,000 | 3,054,062 | 0 | $12.00 | Q1 2022 | ||
| 31 Dec 2021 | 16% | -1.3% | $35,000,000 | 3,054,062 | -245,080 | -7.4% | $11.46 | Q4 2021 | |
| 30 Sep 2021 | 17% | -1.9% | $37,049,000 | 3,299,142 | -380,163 | -10% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 13% | +6.5% | $41,098,000 | 3,679,305 | +1,780,368 | +94% | $11.17 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +5.2% | $21,458,000 | 1,898,937 | +1,198,937 | +171% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $6,020,000 | 700,000 | 0 | $8.60 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $5,341,000 | 700,000 | 0 | $7.63 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $5,796,000 | 700,000 | 0 | $8.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $5,775,000 | 700,000 | 0 | $8.25 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +2.4% | $7,000,000 | 700,000 | +700,000 | NEW | $10.00 | Q4 2019 |