| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -960,204 | -100% | $3.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.23% | $7,403,000 | 960,204 | +510,204 | +113% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $4,788,000 | 450,000 | 0 | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,663,000 | 450,000 | 0 | $8.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.08% | $3,222,000 | 450,000 | +250,000 | +125% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $3,426,000 | 200,000 | 0 | $17.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $4,602,000 | 200,000 | 0 | $23.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $7,300,000 | 200,000 | +200,000 | NEW | $36.50 | Q2 2021 |