| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.3% | $0 | 0 | -1,645,443 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.3% | -0.75% | $16,405,067 | 1,645,443 | -196,641 | -11% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +2% | $10,150,000 | 1,842,084 | +887,388 | +93% | $5.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $3,485,000 | 954,696 | 0 | $3.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $5,776,000 | 954,696 | 0 | $6.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.38% | $8,048,000 | 954,696 | +198,542 | +26% | $8.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $6,851,000 | 756,154 | 0 | $9.06 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $6,125,000 | 756,154 | +756,154 | NEW | $8.10 | Q2 2021 |