| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -60,184 | -100% | $9.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.18% | $78,239 | 60,184 | -376,000 | -86% | $1.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.52% | $798,000 | 436,184 | -629,072 | -59% | $1.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.49% | $3,750,000 | 1,065,256 | -386,641 | -27% | $3.52 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.41% | $8,769,000 | 1,451,897 | -273,003 | -16% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $15,783,000 | 1,724,900 | -40,000 | -2.3% | $9.15 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.41% | $20,632,000 | 1,764,900 | +185,342 | +12% | $11.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $15,559,000 | 1,579,558 | +1,579,558 | NEW | $9.85 | Q2 2021 |