| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -466,143 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.02% | $3,202,402 | 466,143 | +5,980 | +1.3% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,761,000 | 460,163 | +3,138 | +0.69% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.5% | $2,994,000 | 457,025 | -497,377 | -52% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $7,034,000 | 954,402 | -9,188 | -0.95% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.05% | $7,188,000 | 963,590 | +19,196 | +2% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $6,667,000 | 944,394 | +44,763 | +5% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $6,019,000 | 899,631 | +34,002 | +3.9% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.82% | $5,367,000 | 865,629 | +309,205 | +56% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $3,099,000 | 556,424 | +556,424 | NEW | $5.57 | Q4 2020 |