| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -281,769 | -100% | $2.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.48% | $5,379,000 | 281,769 | -213,040 | -43% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.28% | $12,202,000 | 494,809 | +116,167 | +31% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $9,852,000 | 378,642 | +378,642 | NEW | $26.02 | Q2 2021 | |
| 31 Mar 2021 | -0.61% | $0 | 0 | -127,289 | -100% | $2.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.61% | $5,906,000 | 127,289 | -125,711 | -50% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.36% | $8,329,000 | 253,000 | -95,000 | -27% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $9,553,000 | 348,000 | +348,000 | NEW | $27.45 | Q2 2020 |