| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -517,133 | -100% | $9.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.28% | $2,146,000 | 517,133 | -177,867 | -26% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $2,794,000 | 695,000 | 0 | $4.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $3,440,000 | 695,000 | 0 | $4.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.27% | $4,844,000 | 695,000 | +139,000 | +25% | $6.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.8% | $5,560,000 | 556,000 | +299,848 | +117% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.23% | $3,632,000 | 256,152 | -70,022 | -21% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $5,313,000 | 326,174 | +23,000 | +7.6% | $16.29 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $6,276,000 | 303,174 | 0 | $20.70 | Q4 2020 |