| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -6,975,017 | -100% | $20.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -1.2% | $7,393,518 | 6,975,017 | -13,674,983 | -66% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.58% | $23,747,500 | 20,650,000 | -6,589,966 | -24% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.62% | $77,906,000 | 27,239,966 | -3,069,858 | -10% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | 0% | $166,401,000 | 30,309,824 | 0 | $5.49 | Q2 2022 | ||
| 31 Mar 2022 | 7.4% | 0% | $141,850,000 | 30,309,824 | 0 | $4.68 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $134,273,000 | 30,309,824 | 0 | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $170,644,000 | 30,309,824 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 18% | +18% | $288,550,000 | 30,309,824 | +30,309,824 | NEW | $9.52 | Q2 2021 |