| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -426,962 | -100% | $7.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.03% | $2,442,000 | 426,962 | -105,303 | -20% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $3,034,000 | 532,265 | -213,588 | -29% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $4,438,000 | 745,853 | -124,055 | -14% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.35% | $6,811,000 | 869,908 | -663,692 | -43% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.03% | $13,818,000 | 1,533,600 | +50,137 | +3.4% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.46% | $13,158,000 | 1,483,463 | +755,282 | +104% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.28% | $5,563,000 | 728,181 | +561,515 | +337% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $1,183,000 | 166,666 | +166,666 | NEW | $7.10 | Q4 2020 |