| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -900,649 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | 0% | $1,693,000 | 900,649 | 0 | $1.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $919,000 | 900,649 | 0 | $1.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.05% | $2,369,000 | 900,649 | -274,074 | -23% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $5,298,000 | 1,174,723 | 0 | $4.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.01% | $11,559,000 | 1,174,723 | -7,822 | -0.66% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $18,081,000 | 1,182,545 | -33,302 | -2.7% | $15.29 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $16,349,000 | 1,215,847 | 0 | $13.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.67% | $17,264,000 | 1,215,847 | +1,215,847 | NEW | $14.20 | Q2 2021 |