| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -208,271 | -100% | $12.70 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -3.6% | $1,434,987 | 208,271 | -284,079 | -58% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $3,909,000 | 492,350 | 0 | $7.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.12% | $5,908,000 | 492,350 | -35,000 | -6.6% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $7,177,000 | 527,350 | 0 | $13.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $7,425,000 | 527,350 | 0 | $14.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.28% | $7,784,000 | 527,350 | +400,000 | +314% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $2,053,000 | 127,350 | +21,650 | +20% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $1,783,000 | 105,700 | -37,300 | -26% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.15% | $2,162,000 | 143,000 | -96,500 | -40% | $15.12 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.13% | $2,730,000 | 239,500 | -89,600 | -27% | $11.40 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.41% | $3,686,000 | 329,100 | +204,100 | +163% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,382,000 | 125,000 | +125,000 | NEW | $11.06 | Q1 2020 |