| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -44,400 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | +0.16% | $392,000 | 44,400 | +44,400 | NEW | $8.83 | Q1 2022 | |
| 31 Dec 2021 | -0.97% | $0 | 0 | -241,905 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.97% | +0% | $3,002,000 | 241,905 | +948 | +0.39% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $4,395,000 | 240,957 | +10,000 | +4.3% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.27% | $4,818,000 | 230,957 | -62,200 | -21% | $20.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.6% | $5,236,000 | 293,157 | -401,613 | -58% | $17.86 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.84% | $7,879,000 | 694,770 | +332,368 | +92% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $4,940,000 | 362,402 | -25,000 | -6.5% | $13.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $5,036,000 | 387,402 | +287,402 | +287% | $13.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $2,016,000 | 100,000 | +100,000 | NEW | $20.16 | Q4 2019 |