| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.38% | +0.01% | $1,285,889 | 115,534 | +2,548 | +2.3% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.12% | $963,000 | 112,986 | +42,470 | +60% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $738,000 | 70,516 | +15,024 | +27% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $604,000 | 55,492 | +7,025 | +14% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $656,000 | 48,467 | +9,028 | +23% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.08% | $534,000 | 39,439 | +17,432 | +79% | $13.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $314,000 | 22,007 | -405 | -1.8% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $313,000 | 22,412 | -2,474 | -9.9% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $466,000 | 24,886 | +24,886 | NEW | $18.73 | Q4 2020 |