| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.56% | $0 | 0 | -3,244,945 | -100% | $0.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.02% | $33,520,282 | 3,244,945 | +88,323 | +2.8% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $32,024,000 | 3,156,622 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $31,598,000 | 3,156,622 | 0 | $10.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.53% | $31,535,000 | 3,156,622 | +3,156,622 | NEW | $9.99 | Q1 2022 |