| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -110,999 | -100% | $6.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $811,000 | 110,999 | 0 | $7.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0% | $998,000 | 110,999 | -401 | -0.36% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.11% | $1,256,000 | 111,400 | -27,070 | -20% | $11.27 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.14% | $2,019,000 | 138,470 | -26,750 | -16% | $14.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $2,690,000 | 165,220 | +19,990 | +14% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $2,912,000 | 145,230 | +18,300 | +14% | $20.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $2,611,000 | 126,930 | +5,370 | +4.4% | $20.57 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.24% | $2,137,000 | 121,560 | +29,440 | +32% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.02% | $1,560,000 | 92,120 | -2,300 | -2.4% | $16.93 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $909,000 | 94,420 | +94,420 | NEW | $9.63 | Q1 2020 |