| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -656,161 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.4% | -0.41% | $5,400,000 | 656,161 | -662,260 | -50% | $8.23 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $8,649,000 | 1,318,421 | +8,455 | +0.65% | $6.56 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $7,323,000 | 1,309,966 | +89,208 | +7.3% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.19% | $5,725,000 | 1,220,758 | -442,471 | -27% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.09% | $10,279,000 | 1,663,229 | -157,947 | -8.7% | $6.18 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $12,002,000 | 1,821,176 | +1,821,176 | NEW | $6.59 | Q2 2021 |