| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -46% | $0 | 0 | -8,857,268 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 46% | 0% | $129,138,967 | 8,857,268 | 0 | $14.58 | Q1 2023 | ||
| 31 Dec 2022 | 27% | 0% | $64,658,056 | 8,857,268 | 0 | $7.30 | Q4 2022 | ||
| 30 Sep 2022 | 23% | 0% | $61,292,000 | 8,857,268 | 0 | $6.92 | Q3 2022 | ||
| 30 Jun 2022 | 26% | 0% | $61,912,000 | 8,857,268 | 0 | $6.99 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $73,250,000 | 8,857,268 | 0 | $8.27 | Q1 2022 | ||
| 31 Dec 2021 | 44% | +21% | $95,658,000 | 8,857,268 | +4,337,268 | +96% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 35% | 0% | $54,443,000 | 4,520,000 | 0 | $12.04 | Q3 2021 | ||
| 30 Jun 2021 | 23% | 0% | $54,828,000 | 4,520,000 | 0 | $12.13 | Q2 2021 | ||
| 31 Mar 2021 | 32% | 0% | $62,964,000 | 4,520,000 | 0 | $13.93 | Q1 2021 | ||
| 31 Dec 2020 | 31% | 0% | $64,003,000 | 4,520,000 | 0 | $14.16 | Q4 2020 |