| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -225,974 | -100% | $4.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.49% | $1,433,000 | 225,974 | -365,800 | -62% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -1.1% | $3,811,000 | 591,774 | -762,467 | -56% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.2% | $12,161,000 | 1,354,241 | +122,608 | +10% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $13,856,000 | 1,231,633 | 0 | $11.25 | Q1 2022 |