| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -2,536,617 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | 0% | $21,587,000 | 2,536,617 | 0 | $8.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $21,980,000 | 2,536,617 | 0 | $8.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.13% | $15,220,000 | 2,536,617 | -303,772 | -11% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.32% | $15,338,000 | 2,840,389 | +761,904 | +37% | $5.40 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $9,790,000 | 2,078,485 | -138,278 | -6.2% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $10,884,000 | 2,216,763 | -9,365 | -0.42% | $4.91 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $17,197,000 | 2,226,128 | 0 | $7.73 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $25,531,000 | 2,226,128 | +2,226,128 | NEW | $11.47 | Q2 2021 |