| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.41% | $0 | 0 | -1,623,975 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.04% | $11,157,000 | 1,623,975 | -138,934 | -7.9% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $10,577,000 | 1,762,909 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.15% | $11,547,000 | 1,762,909 | -577,217 | -25% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.08% | $17,247,000 | 2,340,126 | +315,055 | +16% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.14% | $15,107,000 | 2,025,071 | +556,889 | +38% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $10,365,000 | 1,468,182 | +105,262 | +7.7% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $9,118,000 | 1,362,920 | +165,279 | +14% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $7,425,000 | 1,197,641 | 0 | $6.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.03% | $6,670,000 | 1,197,641 | +120,308 | +11% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $5,214,000 | 1,077,333 | +293,554 | +37% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $3,503,000 | 783,779 | +14,311 | +1.9% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $2,493,000 | 769,468 | +769,468 | NEW | $3.24 | Q1 2020 |