| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -8,369,982 | -100% | $2.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $18,498,000 | 8,369,982 | 0 | $2.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.36% | $19,753,000 | 8,369,982 | +3,369,982 | +67% | $2.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.99% | $28,500,000 | 5,000,000 | +5,000,000 | NEW | $5.70 | Q1 2022 |