| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -116,884 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | 0% | $880,000 | 116,884 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $736,000 | 116,884 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $970,000 | 116,884 | 0 | $8.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.1% | $607,000 | 116,884 | -23,738 | -17% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $939,000 | 140,622 | +1,996 | +1.4% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.26% | $1,181,000 | 138,626 | +44,543 | +47% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.09% | $833,000 | 94,083 | +15,035 | +19% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.26% | $972,000 | 79,048 | -33,824 | -30% | $12.30 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.24% | $919,000 | 112,872 | +30,889 | +38% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $787,000 | 81,983 | +366 | +0.45% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.15% | $555,000 | 81,617 | +19,521 | +31% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $925,000 | 62,096 | +81 | +0.13% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $636,000 | 62,015 | +140 | +0.23% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.15% | $656,000 | 61,875 | +12,590 | +26% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.07% | $689,000 | 49,285 | +5,576 | +13% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.22% | $444,000 | 43,709 | +18,215 | +71% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $306,000 | 25,494 | +25,494 | NEW | $12.00 | Q3 2018 |