| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -1,477,147 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.78% | -0.33% | $5,081,000 | 1,477,147 | -625,000 | -30% | $3.44 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -2.8% | $5,003,000 | 2,102,147 | -8,872,763 | -81% | $2.38 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.94% | $52,680,000 | 10,974,910 | +1,726,647 | +19% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $71,582,000 | 9,248,263 | 0 | $7.74 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +1% | $100,529,000 | 9,248,263 | +825,500 | +9.8% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +9.6% | $88,439,000 | 8,422,763 | +8,422,763 | NEW | $10.50 | Q2 2021 |