| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -15,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -0.9% | $144,000 | 15,000 | -92,300 | -86% | $9.60 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.67% | $1,456,000 | 107,300 | -42,700 | -28% | $13.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.64% | $2,148,000 | 150,000 | -85,294 | -36% | $14.32 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.78% | $4,346,000 | 235,294 | +88,984 | +61% | $18.47 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $843,000 | 146,310 | 0 | $5.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $562,000 | 146,310 | 0 | $3.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | +0.47% | $783,000 | 146,310 | +146,310 | NEW | $5.35 | Q4 2019 |