| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -2,383,478 | -100% | $4.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +2.4% | $88,236,000 | 2,383,478 | +2,262,128 | +1864% | $37.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $2,304,000 | 121,350 | -30,000 | -20% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,085,000 | 151,350 | +151,350 | NEW | $26.99 | Q1 2022 |