| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -42,202 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $263,763 | 42,202 | +42,202 | NEW | $6.25 | Q2 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.24% | -0.52% | $3,115,000 | 500,000 | -1,080,000 | -68% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.3% | $16,622,000 | 1,580,000 | -822,902 | -34% | $10.52 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.15% | $23,885,000 | 2,402,902 | -102,000 | -4.1% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.1% | $11,347,000 | 2,504,902 | +1,477,105 | +144% | $4.53 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $5,386,000 | 1,027,797 | +23,622 | +2.4% | $5.24 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $13,285,000 | 1,004,175 | +1,004,175 | NEW | $13.23 | Q2 2021 |