| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,770,705 | -100% | $0.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.93% | $7,047,406 | 1,770,705 | -1,386,098 | -44% | $3.98 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | 0% | $20,993,000 | 3,156,803 | 0 | $6.65 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $15,279,000 | 3,156,803 | 0 | $4.84 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +0.42% | $29,516,000 | 3,156,803 | +276,707 | +9.6% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.39% | $34,216,000 | 2,880,096 | +238,287 | +9% | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $30,064,000 | 2,641,809 | 0 | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | 0% | $47,394,000 | 2,641,809 | 0 | $17.94 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +0.09% | $40,895,000 | 2,641,809 | +52,868 | +2% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $31,585,000 | 2,588,941 | +2,588,941 | NEW | $12.20 | Q4 2020 |