| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,648,316 | -100% | $11.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.25% | $9,264,000 | 1,648,316 | +314,986 | +24% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $5,773,000 | 1,333,330 | +345,632 | +35% | $4.33 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.1% | $11,497,000 | 987,698 | +683,460 | +225% | $11.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $5,555,000 | 304,238 | 0 | $18.26 | Q4 2021 |