| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -46,395 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.5% | $460,000 | 46,395 | -17,738 | -28% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.62% | $635,000 | 64,133 | -21,714 | -25% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.88% | $858,000 | 85,847 | -57,726 | -40% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.45% | $1,404,000 | 143,573 | -39,817 | -22% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.39% | $1,786,000 | 183,390 | -89,917 | -33% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.9% | $2,684,000 | 273,307 | +232,229 | +565% | $9.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $415,000 | 41,078 | +41,078 | NEW | $10.10 | Q4 2020 |