| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -278,065 | -100% | $7.77 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -1.7% | $2,024,000 | 278,065 | -227,620 | -45% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.06% | $5,517,000 | 505,685 | -6,100 | -1.2% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.13% | $5,768,000 | 511,785 | -16,500 | -3.1% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.05% | $6,630,000 | 528,285 | +5,370 | +1% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.01% | $6,479,000 | 522,915 | -1,100 | -0.21% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 5% | +5% | $7,121,000 | 524,015 | +524,015 | NEW | $13.59 | Q2 2021 |