| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -658,838 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $6,101,000 | 658,838 | +63,252 | +11% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,967,000 | 595,586 | +4,186 | +0.71% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,424,000 | 591,400 | +84,069 | +17% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,968,000 | 507,331 | +21,383 | +4.4% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,171,000 | 485,948 | +77,568 | +19% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,154,000 | 408,380 | +127,844 | +46% | $12.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,060,000 | 280,536 | +280,536 | NEW | $14.47 | Q1 2021 |