| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -17,492 | -100% | $10.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $152,000 | 17,492 | -56,507 | -76% | $8.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $591,000 | 73,999 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $995,000 | 73,999 | -13,951 | -16% | $13.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $1,143,000 | 87,950 | +65,239 | +287% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $264,000 | 22,711 | -21,008 | -48% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $490,000 | 43,719 | -20,649 | -32% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $695,000 | 64,368 | -1,170 | -1.8% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $695,000 | 65,538 | +65,538 | NEW | $10.60 | Q3 2020 |