| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -96,735 | -100% | $27.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.49% | $1,727,000 | 96,735 | -207,405 | -68% | $17.85 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $4,030,000 | 304,140 | +304,140 | NEW | $13.25 | Q2 2021 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -376,234 | -100% | $27.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $3,295,000 | 376,234 | 0 | $8.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | +0.11% | $2,134,000 | 376,234 | +56,774 | +18% | $5.67 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.09% | $1,471,000 | 319,460 | +57,814 | +22% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $1,337,000 | 261,646 | +10,000 | +4% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $2,605,000 | 251,646 | 0 | $10.35 | Q4 2019 |