| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -4,044,441 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.03% | $30,132,000 | 4,044,441 | -82,070 | -2% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $29,546,000 | 4,126,511 | -79,386 | -1.9% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.39% | $63,593,000 | 4,205,897 | +792,507 | +23% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.32% | $114,109,000 | 3,413,390 | +346,557 | +11% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.92% | $114,945,000 | 3,066,833 | +805,322 | +36% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $113,890,000 | 2,261,511 | +2,261,511 | NEW | $50.36 | Q2 2021 |