| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -3,610,461 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.2% | +0.16% | $30,725,023 | 3,610,461 | +270,977 | +8.1% | $8.51 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $28,919,931 | 3,339,484 | 0 | $8.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $20,037,000 | 3,339,484 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.01% | $18,033,000 | 3,339,484 | -40,918 | -1.2% | $5.40 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.04% | $15,922,000 | 3,380,402 | -141,617 | -4% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $17,293,000 | 3,522,019 | 0 | $4.91 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $27,190,000 | 3,522,019 | 0 | $7.72 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $41,067,000 | 3,522,019 | +3,522,019 | NEW | $11.66 | Q2 2021 |