| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -311,361 | -100% | $12.69 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -26% | $3,609,000 | 311,361 | -2,439,608 | -89% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 13% | +4.7% | $43,630,000 | 2,750,969 | +988,896 | +56% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 10% | +3.5% | $34,237,000 | 1,762,073 | +611,202 | +53% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -4.3% | $19,115,000 | 1,150,871 | -883,577 | -43% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.18% | $34,016,000 | 2,034,448 | +49,144 | +2.5% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.13% | $30,786,000 | 1,985,304 | +30,982 | +1.6% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +6.4% | $25,094,000 | 1,954,322 | +1,954,322 | NEW | $12.84 | Q4 2020 |