| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -8,406,736 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | 0% | $3,747,723 | 8,406,736 | 0 | $0.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $4,099,965 | 8,406,736 | 0 | $0.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,170,000 | 8,406,736 | 0 | $0.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0% | $13,451,000 | 8,406,736 | +33,325 | +0.4% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $18,840,000 | 8,373,411 | 0 | $2.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0% | $26,041,000 | 8,373,411 | +11,109 | +0.13% | $3.11 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $45,658,000 | 8,362,302 | +63,771 | +0.77% | $5.46 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.09% | $109,292,000 | 8,298,531 | -787,819 | -8.7% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $143,564,000 | 9,086,350 | 0 | $15.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +1.7% | $165,735,000 | 9,086,350 | +9,086,350 | NEW | $18.24 | Q4 2020 |