| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -30,000 | -100% | $9.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.23% | $221,000 | 30,000 | -35,000 | -54% | $7.37 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -1.9% | $634,000 | 65,000 | -237,000 | -78% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $3,497,000 | 302,000 | +2,000 | +0.67% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,994,000 | 300,000 | 0 | $9.98 | Q4 2021 |