| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5% | $0 | 0 | -3,692,083 | -100% | $9.00 | Q1 2023 | ||
| 31 Dec 2022 | 5% | -0.64% | $25,844,581 | 3,692,083 | -471,193 | -11% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.16% | $24,189,000 | 4,163,276 | +176,226 | +4.4% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +1.1% | $35,086,000 | 3,987,050 | +913,433 | +30% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +5.7% | $49,977,000 | 3,073,617 | +3,073,617 | NEW | $16.26 | Q1 2022 |