| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $749,000 | 55,246 | 0 | $13.56 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.07% | $2,729,000 | 110,765 | +84,882 | +328% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $704,000 | 25,883 | +25,883 | NEW | $27.20 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -7,205 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.04% | $408,000 | 7,205 | -16,011 | -69% | $56.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $237,000 | 23,216 | +10,182 | +78% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $28,000 | 13,034 | -28,920 | -69% | $2.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $198,000 | 41,954 | -6,921 | -14% | $4.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $210,000 | 48,875 | -16,216 | -25% | $4.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $206,000 | 65,091 | -69,279 | -52% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $973,000 | 134,370 | +134,370 | NEW | $7.24 | Q4 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -225,521 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.09% | $4,623,000 | 225,521 | -324,729 | -59% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.1% | $8,749,000 | 550,250 | +439,101 | +395% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,562,000 | 111,149 | +111,149 | NEW | $14.05 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -29,428 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $741,000 | 29,428 | +29,428 | NEW | $25.18 | Q3 2015 |