| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -100,206 | -100% | $24.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -4.4% | $1,347,771 | 100,206 | -303,025 | -75% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.35% | $5,407,328 | 403,231 | +28,040 | +7.5% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.03% | $4,142,000 | 375,191 | +2,625 | +0.7% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.05% | $4,754,000 | 372,566 | +4,969 | +1.4% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.36% | $4,301,000 | 367,597 | +29,232 | +8.6% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.88% | $4,466,000 | 338,365 | +112,702 | +50% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.9% | $3,087,000 | 225,663 | +114,117 | +102% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.05% | $1,662,000 | 111,546 | +5,848 | +5.5% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.4% | $1,397,000 | 105,698 | -42,456 | -29% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.92% | $1,987,000 | 148,154 | +59,835 | +68% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $964,000 | 88,319 | +88,319 | NEW | $10.91 | Q3 2020 |