| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -127,925 | -100% | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.02% | $707,000 | 127,925 | +6,925 | +5.7% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $739,000 | 121,000 | +5,500 | +4.8% | $6.11 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $1,029,000 | 115,500 | -7,000 | -5.7% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $969,000 | 122,500 | +11,500 | +10% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.07% | $775,000 | 111,000 | +26,000 | +31% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $742,000 | 85,000 | 0 | $8.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.18% | $687,000 | 85,000 | +55,500 | +188% | $8.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.06% | $330,000 | 29,500 | +12,500 | +74% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $144,000 | 17,000 | +17,000 | NEW | $8.47 | Q3 2020 |