| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -46,766 | -100% | $14.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $871,000 | 46,766 | 0 | $18.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $970,000 | 46,766 | 0 | $20.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $860,000 | 46,766 | 0 | $18.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $587,000 | 46,766 | 0 | $12.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $304,000 | 46,766 | 0 | $6.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.02% | $421,000 | 46,766 | -20,676 | -31% | $9.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $456,000 | 67,442 | +67,442 | NEW | $6.76 | Q1 2020 |