| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.41% | $0 | 0 | -35,000 | -100% | $0.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $396,000 | 35,000 | 0 | $11.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $510,000 | 35,000 | 0 | $14.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $408,000 | 35,000 | 0 | $11.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -1.6% | $427,000 | 35,000 | -115,000 | -77% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $1,877,000 | 150,000 | 0 | $12.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.3% | $2,258,000 | 150,000 | -42,505 | -22% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.23% | $4,718,000 | 192,505 | -17,495 | -8.3% | $24.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.44% | $2,980,000 | 210,000 | +40,000 | +24% | $14.19 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $2,700,000 | 170,000 | +170,000 | NEW | $15.88 | Q4 2019 |