| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.7% | $0 | 0 | -262,969 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.7% | -3.2% | $5,717,000 | 262,969 | -179,785 | -41% | $21.74 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.02% | $9,705,000 | 442,754 | -1,205 | -0.27% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | 0% | $8,645,000 | 443,959 | 0 | $19.47 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -2.2% | $7,649,000 | 443,959 | -200,000 | -31% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $10,323,000 | 643,959 | 0 | $16.03 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $6,871,000 | 643,959 | 0 | $10.67 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | 0% | $7,792,000 | 643,959 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | +6.9% | $6,324,000 | 643,959 | +643,959 | NEW | $9.82 | Q1 2020 |