| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -969,933 | -100% | $8.38 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $17,875,865 | 969,933 | 0 | $18.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +0.62% | $25,095,000 | 2,040,226 | +325,655 | +19% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.86% | $22,221,000 | 1,714,571 | +551,633 | +47% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.66% | $13,606,000 | 1,162,938 | +405,124 | +53% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $9,662,000 | 757,814 | -11,313 | -1.5% | $12.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $7,106,000 | 769,127 | +13,159 | +1.7% | $9.24 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,974,000 | 755,968 | 0 | $6.58 | Q4 2020 |