| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -4,116,949 | -100% | $11.40 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $16,262,000 | 4,116,949 | 0 | $3.95 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $29,848,000 | 4,116,949 | 0 | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.1% | $14,903,000 | 4,116,949 | -390,894 | -8.7% | $3.62 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $20,421,000 | 4,507,843 | -391,342 | -8% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $37,136,000 | 4,899,185 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | +0.65% | $53,149,000 | 4,899,185 | +1,000,000 | +26% | $10.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $48,814,000 | 3,899,185 | +3,899,185 | NEW | $12.52 | Q3 2021 |