| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -388,573 | -100% | $8.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.03% | $2,479,000 | 388,573 | +10,700 | +2.8% | $6.38 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $2,279,000 | 377,873 | 0 | $6.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $3,083,000 | 377,873 | 0 | $8.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,408,000 | 377,873 | 0 | $9.02 * | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.18% | $2,422,000 | 377,873 | -57,670 | -13% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.33% | $3,432,000 | 435,543 | -107,229 | -20% | $7.88 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $5,140,000 | 542,772 | +542,772 | NEW | $9.47 | Q1 2021 |