| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -2,200,398 | -100% | $0.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.11% | $9,439,707 | 2,200,398 | +1,063,680 | +94% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.29% | $7,024,917 | 1,136,718 | -1,984,151 | -64% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $16,072,000 | 3,120,869 | +137,400 | +4.6% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $17,394,000 | 2,983,469 | -150,600 | -4.8% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.19% | $35,822,000 | 3,134,069 | -794,995 | -20% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $33,751,000 | 3,929,064 | +221,592 | +6% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.04% | $43,896,000 | 3,707,472 | -163,226 | -4.2% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.14% | $48,306,000 | 3,870,698 | +684,994 | +22% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $47,180,000 | 3,185,704 | +3,185,704 | NEW | $14.81 | Q1 2021 |