| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -58,614 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.4% | +0.02% | $484,000 | 58,614 | +2,448 | +4.4% | $8.26 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.36% | $500,000 | 56,166 | -57,982 | -51% | $8.90 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $1,157,000 | 114,148 | -453 | -0.4% | $10.14 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $1,199,000 | 114,601 | -4,784 | -4% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.07% | $1,250,000 | 119,385 | +10,171 | +9.3% | $10.47 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.07% | $1,127,000 | 109,214 | +9,984 | +10% | $10.32 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $992,000 | 99,230 | +5,303 | +5.6% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $953,000 | 93,927 | +2,323 | +2.5% | $10.15 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.09% | $780,000 | 91,604 | +11,251 | +14% | $8.51 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $638,000 | 80,353 | +1,522 | +1.9% | $7.94 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $570,000 | 78,831 | +78,831 | NEW | $7.23 | Q1 2020 |