| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.1% | 0% | $3,073,000 | 329,700 | 0 | $9.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $242,000 | 242,700 | 0 | $1.00 * | Q2 2022 | |||
| 31 Mar 2022 | 3.8% | -1.8% | $2,982,000 | 183,755 | -86,445 | -32% | $16.23 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -2% | $3,388,000 | 270,200 | -110,100 | -29% | $12.54 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.7% | $4,693,000 | 380,300 | +117,300 | +45% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.45% | $4,400,000 | 263,000 | +30,000 | +13% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.63% | $4,161,000 | 233,000 | -55,000 | -19% | $17.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $4,576,000 | 288,000 | 0 | $15.89 | Q4 2020 |