| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -8,903,705 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | -0.09% | $2,274,006 | 8,903,705 | -9,198,004 | -51% | $0.26 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.4% | $14,070,458 | 18,101,709 | +10,829,000 | +149% | $0.78 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.46% | $10,399,974 | 7,272,709 | -5,987,291 | -45% | $1.43 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.22% | $35,139,000 | 13,260,000 | -1,300,000 | -8.9% | $2.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $73,091,000 | 14,560,000 | 0 | $5.02 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +4.5% | $99,299,000 | 14,560,000 | +12,827,343 | +740% | $6.82 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $14,901,000 | 1,732,657 | +1,732,657 | NEW | $8.60 | Q4 2021 |