| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -1,774,215 | -100% | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -1.1% | $3,211,000 | 1,774,215 | -2,536,581 | -59% | $1.81 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.34% | $10,906,000 | 4,310,796 | -671,613 | -13% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +1.2% | $25,709,000 | 4,982,409 | +1,587,157 | +47% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1.3% | $26,415,000 | 3,395,252 | +1,077,714 | +47% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.5% | $19,606,000 | 2,317,538 | +1,092,154 | +89% | $8.46 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $12,683,000 | 1,225,384 | +1,225,384 | NEW | $10.35 | Q2 2021 |