| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -117,474 | -100% | $6.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $898,000 | 117,474 | 0 | $7.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,196,000 | 117,474 | 0 | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.02% | $1,203,000 | 117,474 | -8,800 | -7% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $2,092,000 | 126,274 | 0 | $16.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $2,514,000 | 126,274 | 0 | $19.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $2,342,000 | 126,274 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $2,102,000 | 126,274 | 0 | $16.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.18% | $1,960,000 | 126,274 | +47,295 | +60% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $979,000 | 78,979 | 0 | $12.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $1,909,000 | 78,979 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $1,533,000 | 78,979 | 0 | $19.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $1,715,000 | 78,979 | 0 | $21.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $1,784,000 | 78,979 | 0 | $22.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.33% | $1,391,000 | 78,979 | +78,979 | NEW | $17.61 | Q4 2018 |