| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -1,788,280 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $985,342 | 1,788,280 | 0 | $0.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $1,181,695 | 1,788,280 | 0 | $0.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $1,126,616 | 1,788,280 | 0 | $0.63 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $8,655,000 | 1,788,280 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.25% | $8,262,000 | 1,788,280 | -203,670 | -10% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | 0% | $21,413,000 | 1,991,950 | 0 | $10.75 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | -0.52% | $34,082,000 | 1,991,950 | -153,445 | -7.2% | $17.11 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $38,349,000 | 2,145,395 | 0 | $17.88 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +1.5% | $41,449,000 | 2,145,395 | +591,370 | +38% | $19.32 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +7.8% | $38,975,000 | 1,554,025 | +1,554,025 | NEW | $25.08 | Q1 2021 |