| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -75,507 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | -2.1% | $641,000 | 75,507 | -87,163 | -54% | $8.49 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -1.4% | $1,465,000 | 162,670 | -55,066 | -25% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.1% | $1,965,000 | 217,736 | -82,687 | -28% | $9.02 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.1% | $2,679,000 | 300,423 | -105,424 | -26% | $8.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.1% | $3,659,000 | 405,847 | -269,470 | -40% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.2% | $6,120,000 | 675,317 | +611,819 | +964% | $9.06 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $660,000 | 63,498 | +63,498 | NEW | $10.39 | Q4 2020 |