| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -1,298,141 | -100% | $1.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.66% | $8,347,000 | 1,298,141 | -336,800 | -21% | $6.43 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $9,695,000 | 1,634,941 | 0 | $5.93 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -0.1% | $22,366,000 | 1,634,941 | -44,271 | -2.6% | $13.68 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $28,866,000 | 1,679,212 | +1,679,212 | NEW | $17.19 | Q4 2021 |