| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,105,880 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $4,247,000 | 1,105,880 | -5,284 | -0.48% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,889,000 | 1,111,164 | +820 | +0.07% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,950,000 | 1,110,344 | +120,627 | +12% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,630,000 | 989,717 | +209,582 | +27% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,011,000 | 780,135 | -3,529 | -0.45% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,363,000 | 783,664 | +162,653 | +26% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,098,000 | 621,011 | +621,011 | NEW | $13.04 | Q1 2021 |