| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.4% | $0 | 0 | -645,273 | -100% | $580.69 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | -0.07% | $7,859,425 | 645,273 | -12,465 | -1.9% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +2.4% | $9,681,903 | 657,738 | +317,613 | +93% | $14.72 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $5,075,000 | 340,125 | +340,125 | NEW | $14.92 | Q3 2022 |