| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -18,351 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | -0.06% | $224,000 | 18,351 | -8,206 | -31% | $12.21 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $259,000 | 26,557 | -1,391 | -5% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $275,000 | 27,948 | 0 | $9.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.32% | $220,000 | 27,948 | -59,643 | -68% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $473,000 | 87,591 | +338 | +0.39% | $5.40 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.12% | $663,000 | 87,253 | -16,834 | -16% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.1% | $747,000 | 104,087 | -12,414 | -11% | $7.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,552,000 | 116,501 | 0 | $13.32 | Q4 2019 |