| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -176,591 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.4% | -0.7% | $1,275,000 | 176,591 | -28,091 | -14% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $1,475,000 | 204,682 | 0 | $7.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,095,000 | 288,256 | 0 | $7.27 * | Q1 2022 | |||
| 31 Dec 2021 | 4.3% | -1.6% | $2,838,000 | 385,815 | -146,482 | -28% | $7.36 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -1.6% | $3,935,000 | 532,297 | -181,869 | -25% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $5,314,000 | 714,166 | +714,166 | NEW | $7.44 | Q2 2021 |