| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -1,721,925 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.44% | 0% | $3,547,000 | 1,721,925 | 0 | $2.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $4,770,000 | 1,721,925 | 0 | $2.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $7,525,000 | 1,721,925 | 0 | $4.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.25% | $9,505,000 | 1,721,925 | -833,983 | -33% | $5.52 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $15,796,000 | 2,555,908 | +132,944 | +5.5% | $6.18 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.29% | $20,595,000 | 2,422,964 | +835,020 | +53% | $8.50 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $12,561,000 | 1,587,944 | +1,587,944 | NEW | $7.91 | Q1 2021 |