| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -691,619 | -100% | $5.87 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | -0.08% | $5,934,000 | 691,619 | -12,740 | -1.8% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.8% | $7,663,000 | 704,359 | -127,965 | -15% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.6% | $12,310,000 | 832,324 | +380,750 | +84% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $8,223,000 | 451,574 | +451,574 | NEW | $18.21 | Q4 2021 |