| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -842,105 | -100% | $7.89 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -2% | $3,579,000 | 842,105 | -852,881 | -50% | $4.25 | Q3 2022 | |
| 30 Jun 2022 | 4% | -1.3% | $7,204,000 | 1,694,986 | -541,462 | -24% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.1% | $25,943,000 | 2,236,448 | -216,090 | -8.8% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.87% | $38,430,000 | 2,452,538 | -198,549 | -7.5% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 31% | +31% | $54,470,000 | 2,651,087 | +2,651,087 | NEW | $20.55 | Q3 2021 |