| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -59,685 | -100% | $16.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.05% | $973,000 | 59,685 | -6,955 | -10% | $16.30 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -1.7% | $1,044,000 | 66,640 | -267,240 | -80% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $5,349,000 | 333,880 | 0 | $16.02 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.45% | $3,492,000 | 333,880 | +99,560 | +42% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.59% | $3,049,000 | 234,320 | -96,164 | -29% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.29% | $2,075,000 | 330,484 | +116,984 | +55% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $835,000 | 213,500 | +213,500 | NEW | $3.91 | Q1 2021 |