| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -296,546 | -100% | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +1.1% | $2,416,850 | 296,546 | +146,835 | +98% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $1,238,000 | 149,711 | +149,711 | NEW | $8.27 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -309,812 | -100% | $9.16 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.72% | $3,203,000 | 309,812 | +104,445 | +51% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $2,263,000 | 205,367 | -3,122 | -1.5% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.33% | $2,298,000 | 208,489 | -51,221 | -20% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $2,743,000 | 259,710 | +29,029 | +13% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $2,302,000 | 230,681 | +230,681 | NEW | $9.98 | Q1 2021 |