| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -5,798,704 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | 0% | $20,237,000 | 5,798,704 | 0 | $3.49 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -1.7% | $31,168,000 | 5,798,704 | -3,000,000 | -34% | $5.37 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $34,227,000 | 8,798,704 | 0 | $3.89 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | 0% | $57,368,000 | 8,798,704 | 0 | $6.52 | Q3 2021 | ||
| 30 Jun 2021 | 13% | -4.4% | $140,779,000 | 8,798,704 | -3,000,000 | -25% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 16% | +16% | $215,916,000 | 11,798,704 | +11,798,704 | NEW | $18.30 | Q1 2021 |