| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -446,607 | -100% | $0.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -2.3% | $5,265,000 | 446,607 | -648,103 | -59% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.48% | $14,078,000 | 1,094,710 | +164,500 | +18% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.64% | $15,702,000 | 930,210 | +229,910 | +33% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $16,919,000 | 700,300 | -49,800 | -6.6% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $19,480,000 | 750,100 | +750,100 | NEW | $25.97 | Q3 2021 |