| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -66,572 | -100% | $21.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.62% | $726,000 | 66,572 | +66,572 | NEW | $10.91 | Q3 2022 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -94,572 | -100% | $21.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.11% | $799,000 | 94,572 | +20,384 | +27% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -1.6% | $451,000 | 74,188 | -276,284 | -79% | $6.08 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $3,119,000 | 350,472 | +350,472 | NEW | $8.90 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -62,803 | -100% | $21.22 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $1,333,000 | 62,803 | +62,803 | NEW | $21.23 | Q3 2019 |