| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -393,420 | -100% | $9.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.77% | $2,286,000 | 393,420 | +216,120 | +122% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $1,560,000 | 177,300 | +177,300 | NEW | $8.80 | Q2 2022 | |
| 30 Sep 2021 | -2% | $0 | 0 | -518,285 | -100% | $9.00 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $10,920,000 | 518,285 | +518,285 | NEW | $21.07 | Q2 2021 |