| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -1,137,764 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.28% | -0.04% | $3,629,000 | 1,137,764 | -168,862 | -13% | $3.19 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $3,750,000 | 1,306,626 | -260,700 | -17% | $2.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $6,222,000 | 1,567,326 | 0 | $3.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.07% | $9,341,000 | 1,567,326 | +215,013 | +16% | $5.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $16,417,000 | 1,352,313 | +19,916 | +1.5% | $12.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $19,353,000 | 1,332,397 | +19,111 | +1.5% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $14,864,000 | 1,313,286 | +1,313,286 | NEW | $11.32 | Q3 2020 |