| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -3,010,064 | -100% | $2.17 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +1.5% | $26,579,000 | 3,010,064 | +1,465,783 | +95% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1.4% | $13,574,000 | 1,544,281 | -993,900 | -39% | $8.79 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1% | $28,453,000 | 2,538,181 | +610,840 | +32% | $11.21 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.85% | $24,285,000 | 1,927,341 | +406,257 | +27% | $12.60 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.4% | $18,040,000 | 1,521,084 | -663,589 | -30% | $11.86 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | 0% | $25,102,000 | 2,184,673 | 0 | $11.49 | Q4 2020 |