| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -206,890 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | 0% | $3,362,000 | 206,890 | 0 | $16.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.01% | $4,278,000 | 206,890 | +1,000 | +0.49% | $20.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $4,344,000 | 205,890 | +3,178 | +1.6% | $21.10 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $3,344,000 | 202,712 | +6,000 | +3.1% | $16.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $3,393,000 | 196,712 | +196,712 | NEW | $17.25 | Q2 2021 |