| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -958,500 | -100% | $4.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,295,000 | 958,500 | -69,062 | -6.7% | $4.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,107,000 | 1,027,562 | +112,296 | +12% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,885,000 | 915,266 | -40,240 | -4.2% | $2.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,513,000 | 955,506 | -985,776 | -51% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,027,000 | 1,941,282 | -378,458 | -16% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,932,000 | 2,319,740 | -62,564 | -2.6% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,590,000 | 2,382,304 | +23,863 | +1% | $14.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,343,000 | 2,358,441 | +2,358,441 | NEW | $17.53 | Q3 2021 |