| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -130,608 | -100% | $10.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $901,195 | 130,608 | -17,527 | -12% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $1,290,256 | 148,135 | 0 | $8.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.06% | $1,481,000 | 148,135 | -58,040 | -28% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $1,796,000 | 206,175 | 0 | $8.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,647,000 | 206,175 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $2,771,000 | 206,175 | 0 | $13.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.09% | $2,680,000 | 206,175 | -81,800 | -28% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $3,343,000 | 287,975 | -27,230 | -8.6% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $3,533,000 | 315,205 | -71,350 | -18% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.45% | $4,171,000 | 386,555 | -468,300 | -55% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $9,070,000 | 854,855 | +854,855 | NEW | $10.61 | Q3 2020 |