| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -7,474,130 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4% | -0.32% | $35,577,000 | 7,474,130 | -600,000 | -7.4% | $4.76 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -2.4% | $86,474,000 | 8,074,130 | -2,201,307 | -21% | $10.71 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $101,419,000 | 10,275,437 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $109,639,000 | 10,275,437 | 0 | $10.67 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $185,574,000 | 10,275,437 | 0 | $18.06 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $142,726,000 | 10,275,437 | 0 | $13.89 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $156,803,000 | 10,275,437 | 0 | $15.26 | Q4 2020 |