| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -549,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.22% | -0.18% | $1,197,000 | 549,000 | -431,000 | -44% | $2.18 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $3,254,000 | 980,000 | +108,200 | +12% | $3.32 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.06% | $5,209,000 | 871,800 | +71,800 | +9% | $5.97 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.58% | $3,504,000 | 800,000 | -999,000 | -56% | $4.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.6% | $10,794,000 | 1,799,000 | -1,331,000 | -43% | $6.00 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.2% | $19,750,000 | 3,130,000 | -892,000 | -22% | $6.31 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.1% | $23,891,000 | 4,022,000 | -63,000 | -1.5% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +3.7% | $23,162,000 | 4,085,000 | +3,365,000 | +467% | $5.67 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $1,501,000 | 720,000 | +720,000 | NEW | $2.08 | Q3 2019 |