| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -491,742 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | -0.02% | $6,870,000 | 491,742 | -6,662 | -1.3% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $5,672,000 | 498,404 | +14,507 | +3% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.37% | $5,681,000 | 483,897 | +131,388 | +37% | $11.74 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.08% | $3,849,000 | 352,509 | +30,091 | +9.3% | $10.92 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $3,427,000 | 322,418 | +8,109 | +2.6% | $10.63 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.24% | $2,980,000 | 314,309 | +84,410 | +37% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $1,368,000 | 229,899 | +13,197 | +6.1% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $2,102,000 | 216,702 | -4,579 | -2.1% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $770,000 | 221,281 | -13,523 | -5.8% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $4,177,000 | 234,804 | -10,203 | -4.2% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $4,366,000 | 245,007 | -6,240 | -2.5% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $4,872,000 | 251,247 | +251,247 | NEW | $19.39 | Q2 2019 |