| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -61,196 | -100% | $9.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.35% | $374,000 | 61,196 | -67,644 | -53% | $6.11 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.26% | $773,000 | 128,840 | -90,399 | -41% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $1,411,000 | 219,239 | -3,957 | -1.8% | $6.44 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $1,169,000 | 223,196 | 0 | $5.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.14% | $1,100,000 | 223,196 | -24,114 | -9.8% | $4.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.32% | $1,236,000 | 247,310 | -58,012 | -19% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.62% | $1,282,000 | 305,322 | -185,032 | -38% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.87% | $1,652,000 | 490,354 | +389,468 | +386% | $3.37 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $240,000 | 100,886 | +100,886 | NEW | $2.38 | Q3 2020 |