| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6% | $0 | 0 | -805,000 | -100% | $1.10 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -3.4% | $19,859,000 | 805,000 | -463,500 | -37% | $24.67 | Q3 2021 | |
| 30 Jun 2021 | 14% | 0% | $61,015,000 | 1,268,500 | 0 | $48.10 | Q2 2021 | ||
| 31 Mar 2021 | 18% | +4.9% | $63,032,000 | 1,268,500 | +342,324 | +37% | $49.69 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.85% | $37,251,000 | 926,176 | -51,565 | -5.3% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.09% | $15,624,000 | 977,741 | +10,000 | +1% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | 0% | $6,619,000 | 967,741 | 0 | $6.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $3,687,000 | 967,741 | 0 | $3.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +2.9% | $3,968,000 | 967,741 | +967,741 | NEW | $4.10 | Q4 2019 |