| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -223,533 | -100% | $84.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.2% | $2,765,000 | 223,533 | -27,602 | -11% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.17% | $3,260,000 | 251,135 | +21,529 | +9.4% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.33% | $3,180,000 | 229,606 | +44,995 | +24% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.22% | $3,498,000 | 184,611 | -21,391 | -10% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.08% | $2,668,000 | 206,002 | +9,171 | +4.7% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $2,191,000 | 196,831 | +196,831 | NEW | $11.13 | Q3 2020 |