| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.15% | 0% | $561,378 | 95,962 | 0 | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $560,418 | 95,962 | +95,962 | NEW | $5.84 | Q4 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -138,221 | -100% | $10.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.02% | $1,263,000 | 138,221 | -6,868 | -4.7% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.23% | $1,577,000 | 145,089 | -72,055 | -33% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $2,432,000 | 217,144 | -2,213 | -1% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $2,760,000 | 219,357 | 0 | $12.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0% | $2,893,000 | 219,357 | -704 | -0.32% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.17% | $2,630,000 | 220,061 | -54,416 | -20% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $2,989,000 | 274,477 | -19,973 | -6.8% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $2,738,000 | 294,450 | -13,555 | -4.4% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $2,492,000 | 308,005 | -3,237 | -1% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $2,733,000 | 311,242 | -48,907 | -14% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $2,874,000 | 360,149 | -35,252 | -8.9% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $3,756,000 | 395,401 | -10,778 | -2.7% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $3,729,000 | 406,179 | +406,179 | NEW | $9.18 | Q1 2019 |