| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -15,263 | -100% | $8.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $145,000 | 15,263 | +15,263 | NEW | $9.50 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -15,926 | -100% | $8.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.24% | $197,000 | 15,926 | +15,926 | NEW | $12.37 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -15,439 | -100% | $8.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $190,000 | 15,439 | +238 | +1.6% | $12.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $178,000 | 15,201 | +246 | +1.6% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $171,000 | 14,955 | +247 | +1.7% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $157,000 | 14,708 | -2,938 | -17% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $179,000 | 17,646 | +346 | +2% | $10.14 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $152,000 | 17,300 | -4,257 | -20% | $8.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $241,000 | 21,557 | 0 | $11.18 | Q4 2019 |