| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -500,995 | -100% | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $5,366,000 | 500,995 | -27,227 | -5.2% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $5,266,000 | 528,222 | 0 | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $6,133,000 | 528,222 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $4,934,000 | 528,222 | 0 | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $3,280,000 | 528,222 | 0 | $6.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.53% | $2,377,000 | 528,222 | +261,844 | +98% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $1,923,000 | 266,378 | +266,378 | NEW | $7.22 | Q2 2020 |