| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -3,440,152 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | +2.1% | $34,402,000 | 3,440,152 | +3,440,152 | NEW | $10.00 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | +0.21% | $2,961,000 | 300,000 | +300,000 | NEW | $9.87 | Q3 2021 |