| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,026,623 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | +0.1% | $7,156,000 | 1,026,623 | +91,496 | +9.8% | $6.97 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.08% | $5,676,000 | 935,127 | +83,778 | +9.8% | $6.07 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $2,963,000 | 851,349 | 0 | $3.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0% | $3,354,000 | 851,349 | -3,869 | -0.45% | $3.94 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $2,241,000 | 855,218 | +15,872 | +1.9% | $2.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $3,441,000 | 839,346 | 0 | $4.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.01% | $3,450,000 | 839,346 | +21,509 | +2.6% | $4.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $9,029,000 | 817,837 | +104,398 | +15% | $11.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $7,884,000 | 713,439 | +713,439 | NEW | $11.05 | Q3 2019 |