| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -10% | $0 | 0 | -2,182,304 | -100% | $5.87 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +1.6% | $20,142,666 | 2,182,304 | +332,115 | +18% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $15,875,000 | 1,850,189 | +1,850,189 | NEW | $8.58 | Q3 2022 | |
| 30 Jun 2022 | -8.9% | $0 | 0 | -1,510,380 | -100% | $5.87 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | +3.2% | $22,339,000 | 1,510,380 | +543,540 | +56% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.7% | $17,606,000 | 966,840 | -269,528 | -22% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +4.5% | $22,564,000 | 1,236,368 | +680,147 | +122% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +4.6% | $11,975,000 | 556,221 | +556,221 | NEW | $21.53 | Q2 2021 |