| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -176,199 | -100% | $7.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $1,800,754 | 176,199 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $1,663,000 | 176,199 | 0 | $9.44 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $1,762,000 | 176,199 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.11% | $2,113,000 | 176,199 | -9,550 | -5.1% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.3% | $2,196,000 | 185,749 | +30,000 | +19% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $1,897,000 | 155,749 | 0 | $12.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.33% | $2,145,000 | 155,749 | +30,000 | +24% | $13.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.08% | $1,887,000 | 125,749 | +6,000 | +5% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.2% | $2,000,000 | 119,749 | +71,000 | +146% | $16.70 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $725,000 | 48,749 | +48,749 | NEW | $14.87 | Q3 2020 |