| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -27,363 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $313,000 | 27,363 | -1,141 | -4% | $11.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -1.2% | $367,000 | 28,504 | -1,373,037 | -98% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $18,080,000 | 1,401,541 | -65,069 | -4.4% | $12.90 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $10,824,000 | 1,466,610 | +23,467 | +1.6% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $9,741,000 | 1,443,143 | +30 | +0% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.18% | $9,712,000 | 1,443,113 | +296,658 | +26% | $6.73 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.65% | $7,670,000 | 1,146,455 | +864,023 | +306% | $6.69 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $1,887,000 | 282,432 | +282,432 | NEW | $6.68 | Q2 2020 |