| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.26% | $0 | 0 | -239,820 | -100% | $6.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.01% | $2,537,000 | 239,820 | +11,370 | +5% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -2.4% | $3,715,000 | 228,450 | -2,148,680 | -90% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.1% | $32,923,000 | 2,377,130 | -1,472,340 | -38% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.38% | $55,317,000 | 3,849,470 | +601,370 | +19% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.1% | $51,352,000 | 3,248,100 | -1,638,340 | -34% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $49,695,000 | 4,886,440 | +4,886,440 | NEW | $10.17 | Q1 2021 |