| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -4,226,829 | -100% | $0.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.01% | $21,768,000 | 4,226,829 | +93,931 | +2.3% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.07% | $24,095,000 | 4,132,898 | -518,072 | -11% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $53,161,000 | 4,650,970 | -634,305 | -12% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.21% | $45,401,000 | 5,285,275 | +1,234,391 | +30% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $47,962,000 | 4,050,884 | +293,826 | +7.8% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $46,888,000 | 3,757,058 | +3,757,058 | NEW | $12.48 | Q2 2021 |