| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -13% | $0 | 0 | -71,409,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 13% | -0.19% | $71,230,478 | 71,409,000 | -1,000,000 | -1.4% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.2% | $58,568,744 | 72,409,000 | +12,650,000 | +21% | $0.81 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -6.1% | $51,692,000 | 59,759,000 | -40,000,000 | -40% | $0.87 | Q3 2022 | |
| 30 Jun 2022 | 15% | 0% | $80,306,000 | 99,759,000 | 0 | $0.81 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +0.93% | $78,154,000 | 99,759,000 | +6,906,000 | +7.4% | $0.78 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $67,226,000 | 92,853,000 | 0 | $0.72 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $81,620,000 | 92,853,000 | 0 | $0.88 | Q3 2021 | ||
| 30 Jun 2021 | 16% | 0% | $86,511,000 | 92,853,000 | 0 | $0.93 | Q2 2021 | ||
| 31 Mar 2021 | 15% | +2.5% | $85,703,000 | 92,853,000 | +15,000,000 | +19% | $0.92 | Q1 2021 | |
| 31 Dec 2020 | 13% | +13% | $68,599,000 | 77,853,000 | +77,853,000 | NEW | $0.88 | Q4 2020 |