| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.99% | $0 | 0 | -194,010 | -100% | $6.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | -0.78% | $875,000 | 194,010 | -152,966 | -44% | $4.51 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.07% | $2,602,000 | 346,976 | -7,065 | -2% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.19% | $2,832,000 | 354,041 | +25,061 | +7.6% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $2,675,000 | 328,980 | +2,844 | +0.87% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $2,726,000 | 326,136 | +2,061 | +0.64% | $8.36 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.28% | $3,309,000 | 324,075 | +43,636 | +16% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $2,883,000 | 280,439 | +20,357 | +7.8% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.47% | $2,939,000 | 260,082 | +77,745 | +43% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.47% | $1,967,000 | 182,337 | +62,228 | +52% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.49% | $1,111,000 | 120,109 | +65,752 | +121% | $9.25 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.28% | $520,000 | 54,357 | -28,138 | -34% | $9.57 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.19% | $610,000 | 82,495 | -17,052 | -17% | $7.39 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $829,000 | 99,547 | +99,547 | NEW | $8.33 | Q4 2019 |