| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -738,067 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.02% | $6,835,000 | 738,067 | +557,767 | +309% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $898,000 | 180,300 | -386,156 | -68% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,237,000 | 566,456 | -463,335 | -45% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,053,000 | 1,029,791 | +851,869 | +479% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,893,000 | 177,922 | +144,281 | +429% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $425,000 | 33,641 | +33,641 | NEW | $12.63 | Q2 2021 |