| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -238,084 | -100% | $0.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $642,827 | 238,084 | -2,399,300 | -91% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.13% | $49,213,585 | 2,637,384 | +1,262,173 | +92% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $22,030,880 | 1,375,211 | +559,493 | +69% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $10,612,000 | 815,718 | 0 | $13.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.01% | $8,614,000 | 815,718 | +233,968 | +40% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $6,993,000 | 581,750 | +1,600 | +0.28% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $8,180,000 | 580,150 | +580,150 | NEW | $14.10 | Q4 2021 |