| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -64,995 | -100% | $7.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.08% | $263,000 | 64,995 | -12,100 | -16% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $339,000 | 77,095 | -3,000 | -3.7% | $4.40 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.54% | $906,000 | 80,095 | +45,875 | +134% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -1.6% | $536,000 | 34,220 | -100,790 | -75% | $15.66 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $2,774,000 | 135,010 | +1,000 | +0.75% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.2% | $3,283,000 | 134,010 | +50,860 | +61% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $2,312,000 | 83,150 | +83,150 | NEW | $27.81 | Q1 2021 |