| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -2,134,625 | -100% | $4.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $7,066,000 | 2,134,625 | 0 | $3.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $7,770,000 | 2,134,625 | 0 | $3.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $10,865,000 | 2,134,625 | 0 | $5.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.34% | $16,287,000 | 2,134,625 | -397,855 | -16% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.11% | $37,455,000 | 2,532,480 | -93,993 | -3.6% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $48,590,000 | 2,626,473 | +2,626,473 | NEW | $18.50 | Q2 2021 |