| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -329,681 | -100% | $7.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.3% | $860,000 | 329,681 | -1,170,342 | -78% | $2.61 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $4,620,000 | 1,500,023 | -60,304 | -3.9% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $7,505,000 | 1,560,327 | -69,673 | -4.3% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.14% | $9,845,000 | 1,630,000 | -370,000 | -18% | $6.04 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $19,586,000 | 2,000,000 | +2,000,000 | NEW | $9.79 | Q3 2021 |