| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -2,994,437 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | 0% | $27,728,000 | 2,994,437 | 0 | $9.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.11% | $14,912,000 | 2,994,437 | +583,551 | +24% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $18,033,000 | 2,410,886 | +127,945 | +5.6% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $17,853,000 | 2,282,941 | +251,049 | +12% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $21,619,000 | 2,031,892 | +2,031,892 | NEW | $10.64 | Q3 2021 |