| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -35,635 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.29% | +0.08% | $561,000 | 35,635 | +10,335 | +41% | $15.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $385,000 | 25,300 | +25,300 | NEW | $15.22 | Q1 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -145,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.4% | +0.11% | $1,263,000 | 145,000 | +40,000 | +38% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.18% | $1,072,000 | 105,000 | +74,000 | +239% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.2% | $370,000 | 31,000 | -60,500 | -66% | $11.94 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $832,000 | 91,500 | 0 | $9.09 | Q4 2020 |