| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.5% | $0 | 0 | -5,149,066 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -0.67% | $23,119,306 | 5,149,066 | -767,153 | -13% | $4.49 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.71% | $30,793,920 | 5,916,219 | -642,570 | -9.8% | $5.21 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.1% | $24,825,016 | 6,558,789 | -728,775 | -10% | $3.78 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | 0% | $23,575,000 | 7,287,564 | 0 | $3.23 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | 0% | $24,559,000 | 7,287,564 | 0 | $3.37 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | -0.45% | $31,920,000 | 7,287,564 | -373,931 | -4.9% | $4.38 | Q1 2022 | |
| 31 Dec 2021 | 8% | +2.5% | $35,396,000 | 7,661,495 | +2,425,216 | +46% | $4.62 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +4.3% | $27,281,000 | 5,236,279 | +5,236,279 | NEW | $5.21 | Q3 2021 |