| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -3,711,286 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.7% | 0% | $22,268,000 | 3,711,286 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $15,365,000 | 3,711,286 | 0 | $4.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $14,103,000 | 3,711,286 | 0 | $3.80 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.62% | $16,701,000 | 3,711,286 | +592,525 | +19% | $4.50 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $14,533,000 | 3,118,761 | +22,032 | +0.71% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.6% | $21,832,000 | 3,096,729 | +665,024 | +27% | $7.05 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +5.7% | $14,371,000 | 2,431,705 | +2,431,705 | NEW | $5.91 | Q1 2021 |