| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -681,742 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.02% | $4,684,000 | 681,742 | +46,715 | +7.4% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $3,810,000 | 635,027 | +55,457 | +9.6% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $3,796,000 | 579,570 | +61,319 | +12% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $3,820,000 | 518,251 | +114,577 | +28% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $3,011,000 | 403,674 | +122,943 | +44% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $1,982,000 | 280,731 | +146,742 | +110% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $896,000 | 133,989 | +82,609 | +161% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $319,000 | 51,380 | 0 | $6.21 | Q1 2021 |