| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -257,362 | -100% | $21.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $3,150,111 | 257,362 | -255,053 | -50% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,941,000 | 512,415 | -76,585 | -13% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,634,000 | 589,000 | +14,900 | +2.6% | $6.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 131 | 0 | $7.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 120 | 0 | $8.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $3,445,000 | 574,100 | +75,600 | +15% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,420,000 | 498,500 | +141,300 | +40% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,768,000 | 357,200 | +357,200 | NEW | $7.75 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -148,887 | -100% | $21.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $472,000 | 148,887 | -63,443 | -30% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $977,000 | 212,330 | +61,930 | +41% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $803,000 | 150,400 | +150,400 | NEW | $5.34 | Q2 2018 |