| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -948,837 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.14% | $3,928,000 | 948,837 | +120,416 | +15% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.43% | $3,761,000 | 828,421 | +347,129 | +72% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $2,469,000 | 481,292 | -19,789 | -3.9% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.32% | $2,831,000 | 501,081 | -247,485 | -33% | $5.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,566,000 | 748,566 | -4,314 | -0.57% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $4,773,000 | 752,880 | +61,875 | +9% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.27% | $4,222,000 | 691,005 | +146,318 | +27% | $6.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.43% | $3,306,000 | 544,687 | +214,987 | +65% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $2,008,000 | 329,700 | +4,675 | +1.4% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $2,025,000 | 325,025 | +325,025 | NEW | $6.23 | Q2 2020 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -301,942 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.78% | +0.21% | $1,830,000 | 301,942 | +81,073 | +37% | $6.06 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.38% | $1,350,000 | 220,869 | +112,448 | +104% | $6.11 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $656,000 | 108,421 | +3,734 | +3.6% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $623,000 | 104,687 | +104,687 | NEW | $5.95 | Q1 2019 |