| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,176,671 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $10,896,000 | 1,176,671 | +565,482 | +93% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,044,000 | 611,189 | +112,561 | +23% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,730,000 | 498,628 | -2,742,793 | -85% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $25,348,000 | 3,241,421 | +2,872,363 | +778% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,927,000 | 369,058 | +100,838 | +38% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,385,000 | 268,220 | -65,476 | -20% | $12.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,829,000 | 333,696 | +333,696 | NEW | $14.47 | Q1 2021 |