| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -980,194 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $767,000 | 980,194 | +980,194 | NEW | $0.78 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -980,194 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | 0% | $6,146,000 | 980,194 | 0 | $6.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $6,489,000 | 980,194 | 0 | $6.62 * | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | 0% | $16,007,000 | 980,194 | 0 | $16.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.22% | $18,163,000 | 980,194 | +646,861 | +194% | $18.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $5,027,000 | 333,333 | 0 | $15.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $10,767,000 | 333,333 | +333,333 | NEW | $32.30 | Q4 2020 |