| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -1,061,990 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | 0% | $4,981,000 | 1,061,990 | 0 | $4.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $5,044,000 | 1,061,990 | 0 | $4.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.14% | $9,027,000 | 1,061,990 | +350,045 | +49% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.15% | $8,266,000 | 711,945 | +252,655 | +55% | $11.61 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $5,764,000 | 459,290 | 0 | $12.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $6,370,000 | 459,290 | 0 | $13.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0% | $9,108,000 | 459,290 | +684 | +0.15% | $19.83 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $10,488,000 | 458,606 | -9,180 | -2% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $10,525,000 | 467,786 | +467,786 | NEW | $22.50 | Q2 2020 |