| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -1,037,666 | -100% | $8.91 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.12% | $7,045,753 | 1,037,666 | -118,352 | -10% | $6.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.33% | $8,093,000 | 1,156,018 | +317,600 | +38% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $7,555,000 | 838,418 | +109,263 | +15% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $8,611,000 | 729,155 | +195,302 | +37% | $11.81 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.21% | $6,577,000 | 533,853 | +118,394 | +28% | $12.32 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.17% | $5,143,000 | 415,459 | +145,959 | +54% | $12.38 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $3,625,000 | 269,500 | +1,734 | +0.65% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $2,999,000 | 267,766 | +267,766 | NEW | $11.20 | Q1 2021 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -195,000 | -100% | $8.91 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | 0% | $3,953,000 | 195,000 | 0 | $20.27 | Q4 2019 |