| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -812,762 | -100% | $20.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $2,822,000 | 812,762 | +812,762 | NEW | $3.47 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -79,000 | -100% | $20.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $179,000 | 79,000 | 0 | $2.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $233,000 | 79,000 | 0 | $2.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $235,000 | 79,000 | +79,000 | NEW | $2.97 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -404,137 | -100% | $20.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $1,509,000 | 404,137 | -290,622 | -42% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,372,000 | 694,759 | 0 | $3.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,351,000 | 694,759 | 0 | $3.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,411,000 | 694,759 | 0 | $3.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,552,000 | 694,759 | +694,759 | NEW | $3.67 | Q4 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -275,601 | -100% | $20.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $763,000 | 275,601 | 0 | $2.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $1,134,000 | 275,601 | -279,537 | -50% | $4.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,954,000 | 555,138 | 0 | $3.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,846,000 | 555,138 | 0 | $3.33 | Q4 2013 |