| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -381,249 | -100% | $9.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.01% | $495,624 | 381,249 | -22,968 | -5.7% | $1.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $740,000 | 404,217 | 0 | $1.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $1,423,000 | 404,217 | 0 | $3.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.02% | $2,441,000 | 404,217 | -12,106 | -2.9% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,619,000 | 416,323 | 0 | $8.69 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $4,623,000 | 416,323 | 0 | $11.10 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $3,896,000 | 416,323 | +416,323 | NEW | $9.36 | Q2 2021 |