| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -6,358,314 | -100% | $269.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.76% | $31,537,237 | 6,358,314 | -7,381,891 | -54% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $65,678,000 | 13,740,205 | -1,280,285 | -8.5% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.1% | $67,592,000 | 15,020,490 | +11,549,815 | +333% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $16,520,000 | 3,470,675 | +3,470,675 | NEW | $4.76 | Q1 2022 |