| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -469,001 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | -0.04% | $548,731 | 469,001 | -110,315 | -19% | $1.17 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $1,830,639 | 579,316 | +4,620 | +0.8% | $3.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,770,000 | 574,696 | +6,242 | +1.1% | $4.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.16% | $2,223,000 | 568,454 | +112,581 | +25% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $1,131,000 | 455,873 | +21,315 | +4.9% | $2.48 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $1,495,000 | 434,558 | -6,735 | -1.5% | $3.44 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $1,792,000 | 441,293 | +491 | +0.11% | $4.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.84% | $6,793,000 | 440,802 | +185,157 | +72% | $15.41 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.44% | $5,974,000 | 255,645 | -61,172 | -19% | $23.37 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $5,582,000 | 316,817 | +316,817 | NEW | $17.62 | Q4 2020 |