| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -337,382 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | 0% | $2,817,000 | 337,382 | 0 | $8.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,507,000 | 337,382 | 0 | $7.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $2,294,000 | 337,382 | +337,382 | NEW | $6.80 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -352,725 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $2,878,000 | 352,725 | +352,725 | NEW | $8.16 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -25,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $192,000 | 25,000 | +25,000 | NEW | $7.68 | Q2 2018 |