| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 26% | +5.9% | $7,687,000 | 1,210,573 | +277,522 | +30% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 21% | +3.1% | $7,259,000 | 933,051 | +140,642 | +18% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 19% | -4.3% | $10,000,000 | 792,409 | -176,800 | -18% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 17% | +2.6% | $10,332,000 | 969,209 | +150,157 | +18% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +6.1% | $9,091,000 | 819,052 | +819,052 | NEW | $11.10 | Q3 2021 | |
| 30 Jun 2021 | -5.2% | $0 | 0 | -505,906 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5.2% | +0.76% | $6,987,000 | 505,906 | +74,243 | +17% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +5.1% | $6,250,000 | 431,663 | +431,663 | NEW | $14.48 | Q4 2020 |