| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -889,844 | -100% | $7.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.01% | $5,339,000 | 889,844 | +27,310 | +3.2% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $5,650,000 | 862,534 | +38,210 | +4.6% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $6,075,000 | 824,324 | +21,980 | +2.7% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $5,985,000 | 802,344 | +33,053 | +4.3% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $5,431,000 | 769,291 | +52,875 | +7.4% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.08% | $4,793,000 | 716,416 | -259,283 | -27% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $6,049,000 | 975,699 | +30,139 | +3.2% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $5,267,000 | 945,560 | +59,070 | +6.7% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.14% | $4,291,000 | 886,490 | -421,605 | -32% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $5,847,000 | 1,308,095 | +37,450 | +2.9% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $4,117,000 | 1,270,645 | +1,270,645 | NEW | $3.24 | Q1 2020 |