| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -340,621 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $1,308,000 | 340,621 | -16,600 | -4.6% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,215,000 | 357,221 | -17,100 | -4.6% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,680,000 | 374,321 | -8,175 | -2.1% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,108,000 | 382,496 | -20,350 | -5.1% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $4,653,000 | 402,846 | +2,025 | +0.51% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $5,812,000 | 400,821 | 0 | $14.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $5,227,000 | 400,821 | -6,250 | -1.5% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $4,437,000 | 407,071 | +407,071 | NEW | $10.90 | Q4 2020 |