| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -739,865 | -100% | $0.08 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.29% | $5,201,000 | 739,865 | -208,476 | -22% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $7,331,000 | 948,341 | 0 | $7.73 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $9,436,000 | 948,341 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $10,669,000 | 948,341 | 0 | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.11% | $11,617,000 | 948,341 | +81,974 | +9.5% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $12,692,000 | 866,367 | 0 | $14.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.6% | $7,893,000 | 866,367 | +866,367 | NEW | $9.11 | Q1 2021 |