| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.69% | $0 | 0 | -188,440 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.69% | +0.08% | $1,140,000 | 188,440 | +22,493 | +14% | $6.05 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $1,067,000 | 165,947 | +4,776 | +3% | $6.43 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.09% | $961,000 | 161,171 | +22,809 | +16% | $5.96 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.14% | $933,000 | 138,362 | -33,138 | -19% | $6.74 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.39% | $948,000 | 171,500 | +105,500 | +160% | $5.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $281,000 | 66,000 | +66,000 | NEW | $4.26 | Q4 2020 |