| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.2% | +0.39% | $3,104,000 | 277,675 | +26,000 | +10% | $11.18 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $3,058,000 | 251,675 | 0 | $12.15 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | -2.3% | $3,649,000 | 251,675 | -127,675 | -34% | $14.50 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -1.2% | $4,416,000 | 379,350 | -70,650 | -16% | $11.64 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.31% | $4,833,000 | 450,000 | +25,000 | +5.9% | $10.74 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.15% | $4,896,000 | 425,000 | -15,000 | -3.4% | $11.52 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.22% | $4,994,000 | 440,000 | +30,000 | +7.3% | $11.35 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $5,707,000 | 410,000 | 0 | $13.92 | Q4 2020 |