| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -224,541 | -100% | $15.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $1,776,000 | 224,541 | 0 | $7.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $1,767,000 | 224,541 | 0 | $7.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0% | $2,728,000 | 224,541 | -459 | -0.2% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.5% | $2,754,000 | 225,000 | -145,551 | -39% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $3,861,000 | 370,551 | 0 | $10.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.17% | $3,331,000 | 370,551 | +81,235 | +28% | $8.99 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $2,939,000 | 289,316 | +289,316 | NEW | $10.16 | Q1 2021 |