| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -48,270 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.61% | +0.28% | $616,000 | 48,270 | +21,908 | +83% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.1% | $316,000 | 26,362 | -9,949 | -27% | $11.99 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.12% | $404,000 | 36,311 | -23,458 | -39% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.07% | $722,000 | 59,769 | +8,901 | +17% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $523,000 | 50,868 | 0 | $10.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.07% | $547,000 | 50,868 | -5,527 | -9.8% | $10.75 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.66% | $645,000 | 56,395 | -52,003 | -48% | $11.44 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.52% | $1,049,000 | 108,398 | -67,448 | -38% | $9.68 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.56% | $1,339,000 | 175,846 | +110,380 | +169% | $7.61 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $391,000 | 65,466 | +65,466 | NEW | $5.97 | Q3 2020 |