| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -1,303,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | -0.04% | $847,000 | 1,303,800 | -571,200 | -30% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $4,556,000 | 1,875,000 | 0 | $2.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.93% | $7,575,000 | 1,875,000 | -3,750,000 | -67% | $4.04 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.38% | $45,057,000 | 5,625,000 | +3,750,000 | +200% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $36,188,000 | 1,875,000 | 0 | $19.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $25,875,000 | 1,875,000 | 0 | $13.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +1.4% | $16,931,000 | 1,875,000 | +1,875,000 | NEW | $9.03 | Q1 2021 |