| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -167,641 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.2% | -3.1% | $3,522,000 | 167,641 | -238,406 | -59% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.1% | $6,537,000 | 406,047 | -103,302 | -20% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.14% | $6,841,000 | 509,349 | -22,050 | -4.1% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2% | $5,867,000 | 531,399 | -414,600 | -44% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.9% | $7,209,000 | 945,999 | -550,101 | -37% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1% | $4,982,000 | 1,496,100 | -508,000 | -25% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.85% | $3,467,000 | 2,004,100 | +864,100 | +76% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,063,000 | 1,140,000 | +1,140,000 | NEW | $1.81 | Q2 2020 |