| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -93,836 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0% | $789,000 | 93,836 | -400 | -0.42% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $713,000 | 94,236 | -5,000 | -5% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $1,374,000 | 99,236 | +4,901 | +5.2% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $2,240,000 | 94,335 | -124 | -0.13% | $23.75 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,245,000 | 94,459 | -10 | -0.01% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $1,464,000 | 94,469 | -2,268 | -2.3% | $15.50 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $1,396,000 | 96,737 | +5,000 | +5.5% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $1,389,000 | 91,737 | -8,187 | -8.2% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $1,323,000 | 99,924 | 0 | $13.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.01% | $1,251,000 | 99,924 | +1,074 | +1.1% | $12.52 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.51% | $1,329,000 | 98,850 | +79,447 | +409% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $388,000 | 19,403 | +19,403 | NEW | $20.00 | Q4 2019 |