| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.21% | $0 | 0 | -83,270 | -100% | $1.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $661,000 | 83,270 | +83,270 | NEW | $7.94 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -83,270 | -100% | $1.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.01% | $771,000 | 83,270 | -3,330 | -3.8% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.59% | $722,000 | 86,600 | -136,979 | -61% | $8.34 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.07% | $2,001,000 | 223,579 | +20,243 | +10% | $8.95 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | 0% | $1,775,000 | 203,336 | 0 | $8.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -2% | $1,868,000 | 203,336 | -904,424 | -82% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.01% | $8,418,000 | 1,107,760 | -4,500 | -0.4% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +3.1% | $11,289,000 | 1,112,260 | +1,112,260 | NEW | $10.15 | Q4 2019 |