| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -26,680 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | -4.8% | $188,000 | 26,680 | -670,110 | -96% | $7.05 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.24% | $6,174,000 | 696,790 | +27,980 | +4.2% | $8.86 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.93% | $6,046,000 | 668,810 | +105,975 | +19% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +3% | $6,050,000 | 562,835 | +258,805 | +85% | $10.75 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.3% | $3,767,000 | 304,030 | -98,150 | -24% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +4.4% | $6,415,000 | 402,180 | +199,880 | +99% | $15.95 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +3.7% | $3,925,000 | 202,300 | +135,300 | +202% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4.4% | $2,040,000 | 67,000 | +67,000 | NEW | $30.45 | Q1 2020 |