| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -4,586,442 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $17,611,937 | 4,586,442 | 0 | $3.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $15,043,530 | 4,586,442 | 0 | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $15,731,496 | 4,586,442 | 0 | $3.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $10,595,000 | 4,586,442 | 0 | $2.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $13,622,000 | 4,586,442 | 0 | $2.97 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +1.3% | $29,262,000 | 4,586,442 | +2,799,330 | +157% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $13,260,000 | 1,787,112 | +1,787,112 | NEW | $7.42 | Q4 2021 |