| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -169,121 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.09% | $2,057,000 | 169,121 | +10,410 | +6.6% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.41% | $2,162,000 | 158,711 | -51,126 | -24% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.13% | $3,301,000 | 209,837 | +13,041 | +6.6% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $4,036,000 | 196,796 | -4,098 | -2% | $20.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.56% | $3,496,000 | 200,894 | +59,945 | +43% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.36% | $2,460,000 | 140,949 | +29,234 | +26% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $1,598,000 | 111,715 | +111,715 | NEW | $14.30 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -89,538 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +1.1% | $732,000 | 89,538 | +89,538 | NEW | $8.18 | Q1 2020 |