| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -643,394 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.58% | 0% | $3,159,065 | 643,394 | 0 | $4.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $2,914,575 | 643,394 | +643,394 | NEW | $4.53 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -2,849,340 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.08% | $10,714,000 | 2,849,340 | -189,227 | -6.2% | $3.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.29% | $17,533,000 | 3,038,567 | +643,394 | +27% | $5.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $23,353,000 | 2,395,173 | -30,430 | -1.3% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $32,964,000 | 2,425,603 | +2,425,603 | NEW | $13.59 | Q3 2021 |