| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -1,063,486 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.18% | -0% | $9,263,000 | 1,063,486 | -25,922 | -2.4% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $11,123,000 | 1,089,408 | +125,614 | +13% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.08% | $11,517,000 | 963,794 | +323,313 | +50% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $5,822,000 | 640,481 | +329,341 | +106% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,895,000 | 311,140 | +10,802 | +3.6% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $2,667,000 | 300,338 | +66,414 | +28% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,696,000 | 233,924 | +233,924 | NEW | $7.25 | Q1 2020 |