| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -132,000 | -100% | $0.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $1,456,000 | 132,000 | 0 | $11.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.22% | $1,526,000 | 132,000 | -68,000 | -34% | $11.56 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.09% | $2,564,000 | 200,000 | -25,000 | -11% | $12.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $2,417,000 | 225,000 | +225,000 | NEW | $10.74 | Q4 2020 |