| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -123,668 | -100% | $17.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -1.7% | $1,416,000 | 123,668 | -164,539 | -57% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.64% | $3,254,000 | 288,207 | +65,888 | +30% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $2,715,000 | 222,319 | +222,319 | NEW | $12.21 | Q1 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -244,272 | -100% | $17.59 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.18% | $2,675,000 | 244,272 | -21,257 | -8% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.18% | $2,220,000 | 265,529 | +18,161 | +7.3% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $1,591,000 | 247,368 | +8,583 | +3.6% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.4% | $1,065,000 | 238,785 | -58,412 | -20% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.83% | $4,003,000 | 297,197 | +63,791 | +27% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $2,493,000 | 233,406 | +233,406 | NEW | $10.68 | Q3 2019 |