| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -809,888 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | +0.01% | $3,110,000 | 809,888 | +8,000 | +1% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $4,378,000 | 801,888 | +19,600 | +2.5% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $5,601,000 | 782,288 | +65,100 | +9.1% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $7,703,000 | 717,188 | +13,000 | +1.8% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $8,133,000 | 704,188 | +5,000 | +0.72% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $10,138,000 | 699,188 | +11,907 | +1.7% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.27% | $8,962,000 | 687,281 | +66,357 | +11% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $6,768,000 | 620,924 | 0 | $10.90 | Q4 2020 |