| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -547,526 | -100% | $1.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.08% | $4,462,337 | 547,526 | -1,052,379 | -66% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.09% | $14,127,161 | 1,599,905 | -949,926 | -37% | $8.83 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $37,941,000 | 2,549,831 | -102,435 | -3.9% | $14.88 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.12% | $47,184,000 | 2,652,266 | +582,637 | +28% | $17.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.07% | $36,343,000 | 2,069,629 | +445,937 | +27% | $17.56 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $71,442,000 | 1,623,692 | +1,623,692 | NEW | $44.00 | Q4 2021 |