| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 5.4% | +0.62% | $3,799,644 | 317,696 | +36,900 | +13% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.9% | $4,130,509 | 280,796 | +112,525 | +67% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.26% | $2,152,186 | 168,271 | -17,600 | -9.5% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.2% | $2,354,986 | 185,871 | -143,100 | -43% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.7% | $2,905,000 | 328,971 | -73,000 | -18% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.71% | $3,461,000 | 401,971 | -81,260 | -17% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -2.6% | $5,944,000 | 483,231 | -348,000 | -42% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.27% | $10,773,000 | 831,231 | -44,417 | -5.1% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.15% | $10,245,000 | 875,648 | -35,000 | -3.8% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +1.2% | $11,611,000 | 910,648 | +279,419 | +44% | $12.75 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.3% | $5,864,000 | 631,229 | +357,348 | +130% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,802,000 | 273,881 | 0 | $6.58 | Q4 2020 |