| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.42% | $0 | 0 | -355,471 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.42% | 0% | $896,000 | 355,471 | 0 | $2.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $793,000 | 355,471 | 0 | $2.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.32% | $1,034,000 | 355,471 | +272,707 | +329% | $2.91 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $879,000 | 82,764 | 0 | $10.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $809,000 | 82,764 | 0 | $9.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | +0.1% | $759,000 | 82,764 | +12,186 | +17% | $9.17 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $548,000 | 70,578 | 0 | $7.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $449,000 | 70,578 | 0 | $6.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $512,000 | 70,578 | 0 | $7.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.49% | $1,182,000 | 70,578 | +18,865 | +36% | $16.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $672,000 | 51,713 | 0 | $12.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,056,000 | 51,713 | 0 | $20.42 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,073,000 | 51,713 | 0 | $20.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.8% | $932,000 | 51,713 | +51,713 | NEW | $18.02 | Q4 2018 |