| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,132,644 | -100% | $5.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $4,870,369 | 1,132,644 | +1,072,929 | +1797% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $300,964 | 59,715 | +59,715 | NEW | $5.04 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -775,585 | -100% | $5.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $3,397,000 | 775,585 | +775,585 | NEW | $4.38 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -158,821 | -100% | $5.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $656,000 | 158,821 | +158,821 | NEW | $4.13 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -144,569 | -100% | $5.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $655,000 | 144,569 | +144,569 | NEW | $4.53 | Q4 2019 |