| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -7,029,666 | -100% | $2.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $25,026,000 | 7,029,666 | 0 | $3.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $38,874,000 | 7,029,666 | 0 | $5.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $24,955,000 | 7,029,666 | 0 | $3.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $113,670,000 | 7,029,666 | 0 | $16.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | +0.64% | $160,968,000 | 7,029,666 | +6,834,666 | +3505% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $7,469,000 | 195,000 | +195,000 | NEW | $38.30 | Q2 2021 |