| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -29% | $0 | 0 | -1,199,625 | -100% | $22.97 | Q1 2023 | ||
| 31 Dec 2022 | 29% | -25% | $9,585,004 | 1,199,625 | -1,050,938 | -47% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 13% | -4.3% | $7,247,000 | 2,250,563 | -749,437 | -25% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 13% | 0% | $12,210,000 | 3,000,000 | 0 | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 6% | 0% | $14,820,000 | 3,000,000 | 0 | $4.94 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $30,240,000 | 3,000,000 | 0 | $10.08 | Q4 2021 |