| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -136,038 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $1,004,000 | 136,038 | -7,099 | -5% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,281,000 | 143,137 | -7,937 | -5.3% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $2,263,000 | 151,074 | 0 | $14.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.54% | $2,822,000 | 151,074 | -249,292 | -62% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $6,638,000 | 400,366 | +3,512 | +0.88% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $6,846,000 | 396,854 | -27,180 | -6.4% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $6,276,000 | 424,034 | +22,143 | +5.5% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $5,598,000 | 401,891 | +401,891 | NEW | $13.93 | Q4 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -207,520 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.1% | $4,157,000 | 207,520 | +16,689 | +8.7% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.91% | $3,456,000 | 190,831 | +190,831 | NEW | $18.11 | Q4 2018 |