| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -16,034,970 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | -0.12% | $29,825,044 | 16,034,970 | -5,683,387 | -26% | $1.86 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.42% | $42,133,613 | 21,718,357 | -16,895,579 | -44% | $1.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $94,990,283 | 38,613,936 | -4,562,664 | -11% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $213,724,000 | 43,176,600 | 0 | $4.95 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +2.6% | $202,498,000 | 43,176,600 | +43,176,600 | NEW | $4.69 | Q2 2022 |