| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -114,031 | -100% | $8.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.07% | $827,865 | 114,031 | +52,299 | +85% | $7.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $419,160 | 61,732 | -39,957 | -39% | $6.79 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $712,000 | 101,689 | -47,508 | -32% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $1,344,000 | 149,197 | +19,404 | +15% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $1,533,000 | 129,793 | +129,793 | NEW | $11.81 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -51,706 | -100% | $8.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.03% | $661,000 | 51,706 | +11,000 | +27% | $12.78 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $547,000 | 40,706 | +5,728 | +16% | $13.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $392,000 | 34,978 | -23,946 | -41% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.08% | $626,000 | 58,924 | +17,000 | +41% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $356,000 | 41,924 | +41,924 | NEW | $8.49 | Q3 2020 |