| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -1,168,835 | -100% | $23.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0% | $4,582,000 | 1,168,835 | +5,760 | +0.5% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $7,641,000 | 1,163,075 | 0 | $6.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | -0.03% | $6,071,000 | 1,163,075 | -47,040 | -3.9% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $6,656,000 | 1,210,115 | -9,250 | -0.76% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $9,072,000 | 1,219,365 | +87,235 | +7.7% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $6,442,000 | 1,132,130 | -7,295 | -0.64% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.99% | $7,383,000 | 1,139,425 | +1,139,425 | NEW | $6.48 | Q4 2020 |