| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -43,631 | -100% | $7.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $401,000 | 43,631 | +43,631 | NEW | $9.19 | Q4 2021 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -201,015 | -100% | $7.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.31% | $2,549,000 | 201,015 | +201,015 | NEW | $12.68 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -12,500 | -100% | $7.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $118,000 | 12,500 | +12,500 | NEW | $9.44 | Q1 2020 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -62,500 | -100% | $7.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.23% | $666,000 | 62,500 | +37,500 | +150% | $10.66 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $272,000 | 25,000 | 0 | $10.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $255,000 | 25,000 | +25,000 | NEW | $10.20 | Q1 2019 |