| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.78% | $0 | 0 | -230,520 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.78% | +0.05% | $3,585,000 | 230,520 | +13,798 | +6.4% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $3,270,000 | 216,722 | 0 | $15.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $3,119,000 | 216,722 | 0 | $14.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.03% | $2,484,000 | 216,722 | -11,540 | -5.1% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.11% | $2,397,000 | 228,262 | -41,222 | -15% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.71% | $3,142,000 | 269,484 | +238,572 | +772% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $303,000 | 30,912 | +30,912 | NEW | $9.80 | Q1 2020 |