| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.4% | $0 | 0 | -1,232,543 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.4% | +0.24% | $9,638,000 | 1,232,543 | +89,182 | +7.8% | $7.82 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.88% | $9,730,000 | 1,143,361 | +393,585 | +52% | $8.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.1% | $6,343,000 | 749,776 | +504,776 | +206% | $8.46 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.12% | $2,046,000 | 245,000 | +45,000 | +22% | $8.35 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $1,712,000 | 200,000 | 0 | $8.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.21% | $1,742,000 | 200,000 | -55,000 | -22% | $8.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $2,471,000 | 255,000 | +255,000 | NEW | $9.69 | Q4 2020 |