| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.99% | $0 | 0 | -868,259 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | -0.13% | $4,177,000 | 868,259 | -115,408 | -12% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $3,297,000 | 983,667 | +974 | +0.1% | $3.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,254,000 | 982,693 | +30,695 | +3.2% | $4.33 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $4,575,000 | 951,998 | +52,274 | +5.8% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $3,901,000 | 899,724 | +2,668 | +0.3% | $4.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $4,035,000 | 897,056 | +22,643 | +2.6% | $4.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $4,713,000 | 874,413 | +11,857 | +1.4% | $5.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $4,546,000 | 862,556 | -60,658 | -6.6% | $5.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $5,060,000 | 923,214 | +11,901 | +1.3% | $5.48 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.74% | $4,684,000 | 911,313 | +570,955 | +168% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $1,514,862 | 340,358 | +340,358 | NEW | $4.45 | Q2 2020 |