| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -157,665 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | -0.11% | $2,385,000 | 157,665 | -9,500 | -5.7% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.11% | $1,254,000 | 167,165 | -22,400 | -12% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,725,000 | 189,565 | -2,500 | -1.3% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.2% | $1,348,000 | 192,065 | +55,564 | +41% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.28% | $1,556,000 | 136,501 | +45,201 | +50% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $1,462,000 | 91,300 | -1,200 | -1.3% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.52% | $1,653,000 | 92,500 | +57,500 | +164% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $473,000 | 35,000 | +35,000 | NEW | $13.51 | Q4 2020 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -20,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | 0% | $495,000 | 20,500 | 0 | $24.15 | Q4 2019 |