| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -249,190 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.21% | -1.4% | $2,222,775 | 249,190 | -1,683,401 | -87% | $8.92 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $4,386,982 | 1,932,591 | 0 | $2.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $2,087,000 | 1,932,591 | 0 | $1.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $5,121,000 | 1,932,591 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $7,962,000 | 1,932,591 | 0 | $4.12 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $17,451,000 | 1,932,591 | 0 | $9.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $26,090,000 | 1,932,591 | 0 | $13.50 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $37,879,000 | 1,932,591 | +1,932,591 | NEW | $19.60 | Q2 2021 |