| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,888,411 | -100% | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $2,454,934 | 1,888,411 | 0 | $1.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $2,002,000 | 1,888,411 | 0 | $1.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.07% | $3,380,000 | 1,888,411 | -1,028,190 | -35% | $1.79 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $7,058,000 | 2,916,601 | 0 | $2.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0% | $16,158,000 | 2,916,601 | -24,089 | -0.82% | $5.54 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.21% | $27,143,000 | 2,940,690 | -1,012,714 | -26% | $9.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $53,608,000 | 3,953,404 | +232,500 | +6.2% | $13.56 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $30,177,000 | 3,720,904 | +3,720,904 | NEW | $8.11 | Q1 2021 |