| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -163,539 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $1,222,000 | 163,539 | +870 | +0.53% | $7.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,791,000 | 162,669 | +775 | +0.48% | $11.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,774,000 | 161,894 | -675 | -0.42% | $10.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,183,000 | 162,569 | -4,105 | -2.5% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,098,000 | 166,674 | -15,290 | -8.4% | $12.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,074,000 | 181,964 | -9,665 | -5% | $11.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,796,000 | 191,629 | +191,629 | NEW | $9.37 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -77,746 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $2,080,000 | 77,746 | 0 | $26.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $2,231,000 | 77,746 | -40 | -0.05% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,439,000 | 77,786 | -4,300 | -5.2% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,560,000 | 82,086 | +82,086 | NEW | $19.00 | Q4 2017 |