| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -25,700 | -100% | $6.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.02% | $157,027 | 25,700 | -11,388 | -31% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $225,000 | 37,088 | +143 | +0.39% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $258,000 | 36,945 | +11,898 | +48% | $6.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $180,000 | 25,047 | +25,047 | NEW | $7.19 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -13,444 | -100% | $6.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $121,000 | 13,444 | -383 | -2.8% | $9.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $118,000 | 13,827 | -14,080 | -50% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $237,000 | 27,907 | +253 | +0.91% | $8.49 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $229,000 | 27,654 | +749 | +2.8% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $209,000 | 26,905 | +26,905 | NEW | $7.77 | Q2 2020 |