| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -58,436 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.26% | $833,000 | 58,436 | -692,943 | -92% | $14.25 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.14% | $10,256,000 | 751,379 | -357,581 | -32% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $12,021,000 | 1,108,960 | +80,000 | +7.8% | $10.84 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.13% | $9,199,000 | 1,028,960 | +355,900 | +53% | $8.94 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.11% | $5,115,000 | 673,060 | +325,220 | +93% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $2,675,000 | 347,840 | +347,840 | NEW | $7.69 | Q1 2020 |