| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -2,496,297 | -100% | $15.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0.14% | $6,066,000 | 2,496,297 | -421,963 | -14% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.62% | $5,778,000 | 2,918,260 | -2,219,597 | -43% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.3% | $9,402,000 | 5,137,857 | -1,212,837 | -19% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.1% | $8,954,000 | 6,350,694 | +5,603,249 | +750% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $845,000 | 747,445 | -175,072 | -19% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.14% | $1,476,000 | 922,517 | +574,439 | +165% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $613,000 | 348,078 | +348,078 | NEW | $1.76 | Q1 2021 |