| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -371,778 | -100% | $8.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.69% | $2,286,000 | 371,778 | -1,308,168 | -78% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $13,087,000 | 1,679,946 | +154,069 | +10% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $14,633,000 | 1,525,877 | +1,525,877 | NEW | $9.59 | Q1 2022 |