| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.96% | $0 | 0 | -2,109,564 | -100% | $1.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -1.4% | $24,872,000 | 2,109,564 | -3,076,784 | -59% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.06% | $66,696,000 | 5,186,348 | -118,157 | -2.2% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.12% | $89,540,000 | 5,304,505 | +221,700 | +4.4% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -1.3% | $122,801,000 | 5,082,805 | -2,400,901 | -32% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.51% | $194,352,000 | 7,483,706 | +1,130,460 | +18% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $106,735,000 | 6,353,246 | +6,353,246 | NEW | $16.80 | Q2 2021 |