| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.6% | $0 | 0 | -3,273,141 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 8.6% | -0.13% | $20,784,000 | 3,273,141 | -50,000 | -1.5% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.03% | $25,854,000 | 3,323,141 | +10,809 | +0.33% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.01% | $41,802,000 | 3,312,332 | +4,307 | +0.13% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.43% | $35,264,000 | 3,308,025 | +179,613 | +5.7% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +1.9% | $34,725,000 | 3,128,412 | +827,984 | +36% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +6.9% | $32,436,000 | 2,300,428 | +2,300,428 | NEW | $14.10 | Q2 2021 |