| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -66,566 | -100% | $11.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.24% | $632,000 | 66,566 | -9,300 | -12% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.27% | $882,000 | 75,866 | -14,488 | -16% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $976,000 | 90,354 | +5,200 | +6.1% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.04% | $852,000 | 85,154 | +3,400 | +4.2% | $10.01 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $985,000 | 81,754 | 0 | $12.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $1,000,000 | 81,754 | 0 | $12.23 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,000,000 | 50,817 | 0 | $19.68 * | Q4 2020 |