| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -11,188,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0.14% | $22,560,602 | 11,188,000 | -45,568,000 | -80% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $83,800,234 | 56,756,000 | +2,617,000 | +4.8% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.07% | $91,495,000 | 54,139,000 | +21,094,000 | +64% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $56,639,000 | 33,045,000 | -10,025,000 | -23% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.13% | $90,705,000 | 43,070,000 | -42,300,000 | -50% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $161,725,000 | 85,370,000 | -14,545,000 | -15% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.09% | $164,967,000 | 99,915,000 | +40,574,000 | +68% | $1.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $80,704,000 | 59,341,000 | +59,341,000 | NEW | $1.36 | Q2 2021 |