| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -339,155 | -100% | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $1,881,000 | 339,155 | -21,817 | -6% | $5.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $2,207,000 | 360,972 | 0 | $6.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $3,217,000 | 360,972 | +108,236 | +43% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,000,000 | 252,736 | +36,226 | +17% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,511,000 | 216,510 | 0 | $6.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $1,897,000 | 216,510 | 0 | $8.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,755,000 | 216,510 | +216,510 | NEW | $8.11 | Q1 2021 |