| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.33% | $0 | 0 | -3,323,176 | -100% | $4.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $9,471,052 | 3,323,176 | 0 | $2.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0% | $10,700,627 | 3,323,176 | -11,251 | -0.34% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $8,770,000 | 3,334,427 | +11,251 | +0.34% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $8,408,000 | 3,323,176 | 0 | $2.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $11,631,000 | 3,323,176 | +76,620 | +2.4% | $3.50 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.6% | $23,148,000 | 3,246,556 | +3,246,556 | NEW | $7.13 | Q4 2021 |