| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -117,240 | -100% | $4.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.69% | $1,267,000 | 117,240 | -386,653 | -77% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $8,234,000 | 503,893 | +503,893 | NEW | $16.34 | Q1 2021 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -254,731 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.48% | $3,986,000 | 254,731 | +72,145 | +40% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $2,100,000 | 182,586 | +182,586 | NEW | $11.50 | Q2 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -216,275 | -100% | $4.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.74% | $2,900,000 | 216,275 | +96,346 | +80% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.32% | $1,271,000 | 119,929 | +57,702 | +93% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $424,000 | 62,227 | +62,227 | NEW | $6.81 | Q4 2015 |