| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -1,855,400 | -100% | $0.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.04% | $4,675,608 | 1,855,400 | -604,600 | -25% | $2.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $4,477,000 | 2,460,000 | 0 | $1.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $7,749,000 | 2,460,000 | 0 | $3.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $15,203,000 | 2,460,000 | 0 | $6.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0% | $34,932,000 | 2,460,000 | +10,000 | +0.41% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.06% | $19,600,000 | 2,450,000 | -300,000 | -11% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $78,568,000 | 2,750,000 | -90,000 | -3.2% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.23% | $82,502,000 | 2,840,000 | +282,000 | +11% | $29.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $30,517,000 | 2,558,000 | +470,200 | +23% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $14,406,000 | 2,087,800 | +2,087,800 | NEW | $6.90 | Q3 2020 |