| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -219,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | -0.64% | $1,649,000 | 219,000 | -627,000 | -74% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.06% | $5,330,000 | 846,000 | +63,000 | +8% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $6,499,000 | 783,000 | +783,000 | NEW | $8.30 | Q1 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -213,519 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.22% | 0% | $1,426,000 | 213,519 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,819,000 | 213,519 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.04% | $1,890,000 | 213,519 | +27,800 | +15% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.98% | $2,282,000 | 185,719 | -286,839 | -61% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.64% | $3,847,000 | 472,558 | -147,708 | -24% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.3% | $5,954,000 | 620,266 | +215,059 | +53% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.6% | $2,755,000 | 405,207 | +199,800 | +97% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $3,060,000 | 205,407 | 0 | $14.90 | Q4 2019 |