| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -4,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.25% | 0% | $1,820,000 | 4,000,000 | 0 | $0.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $1,900,400 | 4,000,000 | 0 | $0.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.02% | $2,800,000 | 4,000,000 | +239,492 | +6.4% | $0.70 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $3,272,000 | 3,760,508 | +60,508 | +1.6% | $0.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.11% | $4,144,000 | 3,700,000 | +2,177,141 | +143% | $1.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.05% | $3,015,000 | 1,522,859 | +422,859 | +38% | $1.98 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $3,751,000 | 1,100,000 | +350,000 | +47% | $3.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $6,113,000 | 750,000 | 0 | $8.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $9,225,000 | 750,000 | 0 | $12.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.02% | $13,695,000 | 750,000 | +20,000 | +2.7% | $18.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $11,395,000 | 730,000 | +730,000 | NEW | $15.61 | Q3 2020 |