| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -228,330 | -100% | $2.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.13% | $2,539,000 | 228,330 | -23,234 | -9.2% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,946,000 | 251,564 | 0 | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.25% | $3,313,000 | 251,564 | -48,436 | -16% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.58% | $4,425,000 | 300,000 | -132,607 | -31% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.24% | $5,178,000 | 432,607 | -67,393 | -13% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.25% | $4,995,000 | 500,000 | +80,000 | +19% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $2,978,000 | 420,000 | +70,000 | +20% | $7.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,513,000 | 350,000 | +350,000 | NEW | $7.18 | Q2 2020 |