| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -1,271,745 | -100% | $4.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -1.1% | $24,620,984 | 1,271,745 | -475,110 | -27% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -2.5% | $42,536,000 | 1,746,855 | -710,580 | -29% | $24.35 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +3.7% | $61,460,000 | 2,457,435 | +1,047,525 | +74% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +7.7% | $62,043,000 | 1,409,910 | +1,409,910 | NEW | $44.00 | Q1 2022 |