| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -6,566 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $212,000 | 6,566 | 0 | $32.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $231,000 | 6,566 | 0 | $35.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.93% | $246,000 | 6,566 | -76,227 | -92% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $1,937,000 | 82,793 | +82,793 | NEW | $23.40 | Q4 2020 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -89,755 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.44% | $761,000 | 89,755 | +89,755 | NEW | $8.48 | Q1 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -18,355 | -100% | $17.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.22% | $208,000 | 18,355 | -39,764 | -68% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $598,000 | 58,119 | +58,119 | NEW | $10.29 | Q1 2019 |