| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.94% | -0.01% | $1,501,965 | 263,503 | -1,418 | -0.54% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $1,466,000 | 264,921 | +6,698 | +2.6% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $1,622,000 | 258,223 | +43,632 | +20% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $1,734,000 | 214,591 | +9,911 | +4.8% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.1% | $1,715,000 | 204,680 | +23,636 | +13% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.06% | $1,557,000 | 181,044 | +14,391 | +8.6% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.05% | $1,507,000 | 166,653 | +13,373 | +8.7% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $1,170,000 | 153,280 | +7,676 | +5.3% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $1,005,000 | 145,604 | 0 | $6.90 | Q4 2020 |