| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -199,837 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.74% | -1.5% | $2,272,000 | 199,837 | -406,868 | -67% | $11.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.1% | $6,880,000 | 606,705 | -23,818 | -3.8% | $11.34 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $5,561,000 | 630,523 | +23,818 | +3.9% | $8.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.37% | $4,095,000 | 606,705 | +114,531 | +23% | $6.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $2,500,000 | 492,174 | +492,174 | NEW | $5.08 | Q3 2020 |