| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.3% | $0 | 0 | -5,710,943 | -100% | $2.16 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $54,425,287 | 5,710,943 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $53,625,755 | 5,710,943 | 0 | $9.39 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.88% | $47,629,265 | 5,710,943 | -1,487,919 | -21% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.73% | $67,597,000 | 7,198,862 | +1,072,301 | +18% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.63% | $84,914,000 | 6,126,561 | +658,675 | +12% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +1.7% | $91,642,000 | 5,467,886 | +1,807,746 | +49% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.9% | $86,086,000 | 3,660,140 | +1,585,210 | +76% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $45,441,000 | 2,074,930 | 0 | $21.90 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +3.2% | $57,123,000 | 2,074,930 | +2,074,930 | NEW | $27.53 | Q2 2021 |