| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -430,617 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $3,988,000 | 430,617 | +7,521 | +1.8% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,107,000 | 423,096 | +13,804 | +3.4% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,062,000 | 409,292 | +21,553 | +5.6% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,032,000 | 387,739 | -107,741 | -22% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,272,000 | 495,480 | +136,327 | +38% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,533,000 | 359,153 | +94,726 | +36% | $12.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,826,000 | 264,427 | +264,427 | NEW | $14.47 | Q1 2021 |