| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.5% | -0.11% | $800,715 | 91,615 | -20,473 | -18% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.15% | $959,000 | 112,088 | -26,515 | -19% | $8.56 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.1% | $1,321,000 | 138,603 | -16,748 | -11% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.06% | $1,673,000 | 155,351 | -11,011 | -6.6% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.64% | $2,053,000 | 166,362 | -107,403 | -39% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.1% | $3,340,000 | 273,765 | -178,838 | -40% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.8% | $5,576,000 | 452,603 | -320,758 | -41% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.27% | $9,079,000 | 773,361 | -45,698 | -5.6% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $9,361,000 | 819,059 | 0 | $11.43 | Q4 2020 |