| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -58,608 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0.15% | $353,406 | 58,608 | -122,112 | -68% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $922,000 | 180,720 | -40,550 | -18% | $5.10 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $1,116,000 | 221,270 | +18,210 | +9% | $5.04 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $1,064,000 | 203,060 | +203,060 | NEW | $5.24 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -20,400 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0.04% | $112,000 | 20,400 | +20,400 | NEW | $5.49 | Q1 2021 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -674,420 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | 0% | $4,249,000 | 674,420 | 0 | $6.30 | Q3 2019 |