| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -120,251 | -100% | $2.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | -0.26% | $1,231,000 | 120,251 | -35,516 | -23% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.46% | $2,263,000 | 155,767 | -47,662 | -23% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $3,440,000 | 203,429 | +4,336 | +2.2% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.1% | $4,175,000 | 199,093 | +110,538 | +125% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.06% | $1,573,000 | 88,555 | -6,850 | -7.2% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $2,276,000 | 95,405 | +1,885 | +2% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $2,329,000 | 93,520 | -4,252 | -4.3% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $1,322,000 | 97,772 | +7,228 | +8% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.04% | $1,240,000 | 90,544 | +4,297 | +5% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $888,000 | 86,247 | -771 | -0.89% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $962,000 | 87,018 | +87,018 | NEW | $11.06 | Q1 2020 |