| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -281,806 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.2% | $1,663,000 | 281,806 | +47,222 | +20% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.14% | $1,673,000 | 234,584 | +33,676 | +17% | $7.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.19% | $1,662,000 | 200,908 | +36,911 | +23% | $8.27 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.67% | $1,689,000 | 163,997 | -123,780 | -43% | $10.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.84% | $4,135,000 | 287,777 | -107,963 | -27% | $14.37 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.05% | $3,740,000 | 395,740 | +7,398 | +1.9% | $9.45 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.28% | $2,435,000 | 388,342 | +55,339 | +17% | $6.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $2,341,000 | 333,003 | +333,003 | NEW | $7.03 | Q2 2020 |