| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -113,280 | -100% | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $626,000 | 113,280 | -2,000 | -1.7% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $656,000 | 115,280 | -3,200 | -2.7% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $1,056,000 | 118,480 | -2,820 | -2.3% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.1% | $959,000 | 121,300 | -12,030 | -9% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.03% | $931,000 | 133,330 | +5,080 | +4% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $1,120,000 | 128,250 | +11,940 | +10% | $8.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.15% | $940,000 | 116,310 | -17,490 | -13% | $8.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $1,496,000 | 133,800 | -4,370 | -3.2% | $11.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $1,173,000 | 138,170 | +138,170 | NEW | $8.49 | Q3 2020 |