| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.78% | $0 | 0 | -267,926 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.78% | 0% | $2,762,000 | 267,926 | 0 | $10.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $3,196,000 | 267,926 | 0 | $11.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $3,215,000 | 267,926 | 0 | $12.00 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.78% | $2,829,000 | 267,926 | -200,964 | -43% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $4,249,000 | 468,890 | -16,676 | -3.4% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $5,662,000 | 485,566 | 0 | $11.66 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +2.4% | $4,927,000 | 485,566 | +448,669 | +1216% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $745,000 | 36,897 | +36,897 | NEW | $20.19 | Q4 2019 |