| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -1,118,653 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | 0% | $11,824,162 | 1,118,653 | 0 | $10.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $5,034,000 | 1,118,653 | 0 | $4.50 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $4,475,000 | 1,118,653 | 0 | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $8,189,000 | 1,118,653 | +1,118,653 | NEW | $7.32 | Q1 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -2,902,744 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3% | +3% | $24,470,000 | 2,902,744 | +2,902,744 | NEW | $8.43 | Q2 2021 |