| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -65,362 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.02% | $474,000 | 65,362 | -51,596 | -44% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $842,000 | 116,958 | +116,958 | NEW | $7.20 | Q3 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -551,512 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.23% | -0.51% | $3,811,000 | 551,512 | -1,230,579 | -69% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.21% | $10,354,000 | 1,782,091 | -600,351 | -25% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.15% | $11,055,000 | 2,382,442 | +518,680 | +28% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $10,456,000 | 1,863,762 | +1,863,762 | NEW | $5.61 | Q2 2020 |