| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -20,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.31% | -0.15% | $540,000 | 20,000 | -9,488 | -32% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.11% | $612,000 | 29,488 | +7,144 | +32% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.3% | $395,000 | 22,344 | -22,200 | -50% | $17.68 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.2% | $650,000 | 44,544 | -14,364 | -24% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.28% | $708,000 | 58,908 | -23,308 | -28% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -1.6% | $649,000 | 82,216 | -156,197 | -66% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.29% | $2,851,000 | 238,413 | -19,555 | -7.6% | $11.96 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.8% | $2,910,000 | 257,968 | +142,735 | +124% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,078,000 | 115,233 | 0 | $18.03 | Q4 2019 |