| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -4,855,000 | -100% | $5.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $15,730,000 | 4,855,000 | -6 | -0% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.3% | $25,537,000 | 4,855,006 | -2,527,482 | -34% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $62,751,000 | 7,382,488 | +119,000 | +1.6% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $72,199,000 | 7,263,488 | +297,112 | +4.3% | $9.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.14% | $64,857,000 | 6,966,376 | -555,565 | -7.4% | $9.31 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $78,604,000 | 7,521,941 | +7,521,941 | NEW | $10.45 | Q1 2021 |