| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.9% | $0 | 0 | -995,027 | -100% | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | +0.03% | $5,264,000 | 995,027 | +37,369 | +3.9% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.2% | $4,367,000 | 957,658 | +227,795 | +31% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.4% | $3,927,000 | 729,863 | -354,871 | -33% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.87% | $8,873,000 | 1,084,734 | +534,107 | +97% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $6,442,000 | 550,627 | +550,627 | NEW | $11.70 | Q1 2022 |