| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.54% | $0 | 0 | -265,634 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.54% | +0.24% | $924,000 | 265,634 | +116,544 | +78% | $3.48 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.23% | $578,000 | 149,090 | +92,590 | +164% | $3.88 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $260,000 | 56,500 | +56,500 | NEW | $4.60 | Q1 2021 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -200,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | -0.78% | $2,698,000 | 200,000 | -114,410 | -36% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.35% | $6,191,000 | 314,410 | +38,469 | +14% | $19.69 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.8% | $6,242,000 | 275,941 | +156,363 | +131% | $22.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.1% | $4,441,000 | 119,578 | +54,277 | +83% | $37.14 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $2,560,000 | 65,301 | +65,301 | NEW | $39.20 | Q2 2018 |