| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -13% | $0 | 0 | -3,230,203 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 13% | 0% | $32,722,000 | 3,230,203 | 0 | $10.13 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | +1.3% | $30,186,000 | 2,937,766 | +440,266 | +18% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +7.7% | $24,950,000 | 2,497,500 | +2,497,500 | NEW | $9.99 | Q1 2021 |