| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -453,612 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.08% | $3,116,315 | 453,612 | +12,150 | +2.8% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.19% | $2,649,000 | 441,462 | +27,194 | +6.6% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0% | $2,713,000 | 414,268 | -316 | -0.08% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.65% | $3,055,000 | 414,584 | -104,444 | -20% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $3,872,000 | 519,028 | +6,800 | +1.3% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.77% | $3,616,000 | 512,228 | -114,547 | -18% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.53% | $4,193,000 | 626,775 | -93,128 | -13% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $4,463,000 | 719,903 | 0 | $6.20 | Q1 2021 |