| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -1,652,021 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | 0% | $4,725,000 | 1,652,021 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,097,000 | 1,652,021 | 0 | $2.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $6,327,000 | 1,652,021 | 0 | $3.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.06% | $9,400,000 | 1,652,021 | -1,068,222 | -39% | $5.69 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $24,645,000 | 2,720,243 | 0 | $9.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $31,800,000 | 2,720,243 | +2,720,243 | NEW | $11.69 | Q2 2021 |