| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -473,562 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.89% | -0.81% | $1,800,000 | 473,562 | -430,663 | -48% | $3.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,069,000 | 904,225 | 0 | $4.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $4,214,000 | 904,225 | 0 | $4.66 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $6,375,000 | 904,225 | 0 | $7.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.1% | $5,136,000 | 904,225 | +704,225 | +352% | $5.68 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $922,000 | 200,000 | 0 | $4.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.18% | $778,000 | 200,000 | -140,000 | -41% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.1% | $9,778,000 | 340,000 | +225,000 | +196% | $28.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,475,000 | 115,000 | +115,000 | NEW | $21.52 | Q1 2020 |