| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -162,659 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.3% | -0.24% | $2,572,000 | 162,659 | -12,050 | -6.9% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $2,458,000 | 174,709 | -7,210 | -4% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $2,587,000 | 181,919 | -80 | -0.04% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.17% | $2,097,000 | 181,999 | -14,340 | -7.3% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $2,311,000 | 196,339 | 0 | $11.77 | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.04% | $2,900,000 | 196,339 | -2,540 | -1.3% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $2,653,000 | 198,879 | -1,796 | -0.89% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $2,023,000 | 200,675 | +800 | +0.4% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $1,891,000 | 199,875 | +199,875 | NEW | $9.46 | Q3 2020 |