| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -25,513 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $106,000 | 25,513 | +10 | +0.04% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $116,000 | 25,503 | -625 | -2.4% | $4.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $134,000 | 26,128 | -729 | -2.7% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $152,000 | 26,857 | +32 | +0.12% | $5.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $164,000 | 26,825 | +5,239 | +24% | $6.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $137,000 | 21,586 | +21,586 | NEW | $6.35 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -709,309 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | +0.01% | $4,306,000 | 709,309 | +3,661 | +0.52% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $4,304,000 | 705,648 | +2,400 | +0.34% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $4,339,000 | 703,248 | -2,782 | -0.39% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $4,066,000 | 706,030 | +706,030 | NEW | $5.76 | Q1 2020 |