| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -281,276 | -100% | $7.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.1% | $1,730,000 | 281,276 | -57,000 | -17% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $2,568,000 | 338,276 | -11,591 | -3.3% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.23% | $2,942,000 | 349,867 | -154,635 | -31% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $4,081,000 | 504,502 | 0 | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.72% | $5,444,000 | 504,502 | -481,854 | -49% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $8,325,000 | 986,356 | -108,400 | -9.9% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.3% | $8,594,000 | 1,094,756 | +228,015 | +26% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $7,081,000 | 866,741 | +866,741 | NEW | $8.17 | Q3 2020 |