| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -221,000 | -100% | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $1,666,000 | 221,000 | 0 | $7.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.09% | $1,909,000 | 221,000 | +25,000 | +13% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.22% | $2,328,000 | 196,000 | +54,000 | +38% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,527,000 | 142,000 | 0 | $10.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.45% | $1,694,000 | 142,000 | +142,000 | NEW | $11.93 | Q3 2021 |