| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -117,871 | -100% | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.47% | $2,150,000 | 117,871 | -30,873 | -21% | $18.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.34% | $2,576,000 | 148,744 | -30,596 | -17% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $2,430,000 | 179,340 | +1,756 | +0.99% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.25% | $2,436,000 | 177,584 | -27,953 | -14% | $13.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $2,649,000 | 205,537 | +5,114 | +2.6% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,108,000 | 200,423 | +200,423 | NEW | $10.52 | Q1 2021 |