| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.5% | $0 | 0 | -522,162 | -100% | $12.54 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | -1.5% | $8,036,000 | 522,162 | -95,000 | -15% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | 0% | $7,363,000 | 617,162 | 0 | $11.93 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -0.68% | $6,523,000 | 617,162 | -115,000 | -16% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $6,487,000 | 732,162 | 0 | $8.86 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | -0.22% | $7,146,000 | 732,162 | -45,798 | -5.9% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $7,251,000 | 777,960 | -4,870 | -0.62% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.07% | $7,163,000 | 782,830 | -15,311 | -1.9% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.01% | $6,385,000 | 798,141 | +2,800 | +0.35% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -1.1% | $7,023,000 | 795,341 | -214,200 | -21% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -2.4% | $8,228,000 | 1,009,541 | -491,324 | -33% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +8.8% | $16,930,000 | 1,500,865 | +1,500,865 | NEW | $11.28 | Q1 2020 |