| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -16% | $0 | 0 | -600,139 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 16% | 0% | $5,977,000 | 600,139 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $5,947,000 | 600,139 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.31% | $6,049,000 | 600,139 | +44,869 | +8.1% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.12% | $5,492,000 | 555,270 | +17,997 | +3.3% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.37% | $5,480,000 | 537,273 | +58,383 | +12% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.4% | $5,359,000 | 478,890 | +201,221 | +72% | $11.19 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $3,557,000 | 277,669 | 0 | $12.81 | Q4 2020 |