| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -380,884 | -100% | $2.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.38% | $3,809,000 | 380,884 | -129,275 | -25% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.25% | $9,203,000 | 510,159 | +56,313 | +12% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.15% | $15,417,000 | 453,846 | +18,565 | +4.3% | $33.97 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +3.3% | $15,561,000 | 435,281 | +435,281 | NEW | $35.75 | Q4 2021 |