| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -144,834 | -100% | $21.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.05% | $1,114,000 | 144,834 | -7,000 | -4.6% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.04% | $937,000 | 151,834 | +7,023 | +4.8% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $869,000 | 144,811 | 0 | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.05% | $993,000 | 144,811 | -11,518 | -7.4% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $1,212,000 | 156,329 | +10,000 | +6.8% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.23% | $1,172,000 | 146,329 | +42,000 | +40% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.19% | $890,000 | 104,329 | -30,987 | -23% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $1,158,000 | 135,316 | 0 | $8.56 | Q4 2020 |