| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -218,316 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | -0.48% | $2,484,000 | 218,316 | -365,979 | -63% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $6,860,000 | 584,295 | +584,295 | NEW | $11.74 | Q3 2021 | |
| 31 Dec 2020 | -0.6% | $0 | 0 | -324,791 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.6% | +0.6% | $1,933,000 | 324,791 | +324,791 | NEW | $5.95 | Q3 2020 | |
| 30 Jun 2020 | -4.4% | $0 | 0 | -3,945,248 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.4% | +1.7% | $13,729,000 | 3,945,248 | +1,564,812 | +66% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.79% | $42,348,000 | 2,380,436 | +221,080 | +10% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.17% | $38,480,000 | 2,159,356 | +46,033 | +2.2% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +6.5% | $40,977,000 | 2,113,323 | +2,113,323 | NEW | $19.39 | Q2 2019 |