| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.7% | $0 | 0 | -86,179,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.7% | +0.22% | $127,243,294 | 86,179,000 | +4,000,000 | +4.9% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.33% | $138,883,000 | 82,179,000 | +7,000,000 | +9.3% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2.1% | $128,857,000 | 75,179,000 | +36,867,000 | +96% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.2% | $80,685,000 | 38,312,000 | -24,200,000 | -39% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.57% | $118,423,000 | 62,512,000 | +12,905,000 | +26% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.89% | $81,905,000 | 49,607,000 | +22,698,000 | +84% | $1.65 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $36,596,000 | 26,909,000 | +26,909,000 | NEW | $1.36 | Q2 2021 |