| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -20% | $0 | 0 | -5,403,165 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $42,630,972 | 5,403,165 | 0 | $7.89 | Q1 2023 | ||
| 31 Dec 2022 | 28% | +0.85% | $59,164,657 | 5,403,165 | +163,160 | +3.1% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 17% | -1.8% | $40,348,000 | 5,240,005 | -541,000 | -9.4% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 15% | +11% | $38,155,000 | 5,781,005 | +4,454,333 | +336% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $8,769,000 | 1,326,672 | +1,326,672 | NEW | $6.61 | Q1 2022 | |
| 31 Dec 2021 | -8.8% | $0 | 0 | -2,555,748 | -100% | $17.59 | Q4 2021 | ||
| 30 Sep 2021 | 8.8% | +1.9% | $19,091,000 | 2,555,748 | +555,748 | +28% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.4% | $14,240,000 | 2,000,000 | +869,441 | +77% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $8,773,000 | 1,130,559 | +1,130,559 | NEW | $7.76 | Q1 2021 |