| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.96% | $0 | 0 | -2,911,249 | -100% | $1.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.1% | $33,276,000 | 2,911,249 | -317,215 | -9.8% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $27,733,000 | 3,228,464 | 0 | $8.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.38% | $38,225,000 | 3,228,464 | +940,068 | +41% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $28,559,000 | 2,288,396 | +355,700 | +18% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $28,623,000 | 1,932,696 | -363,109 | -16% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $27,596,000 | 2,295,805 | 0 | $12.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.26% | $14,946,000 | 2,295,805 | +724,537 | +46% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $12,664,000 | 1,571,268 | +1,571,268 | NEW | $8.06 | Q2 2020 |