| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -306,244 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | +0.55% | $2,713,000 | 306,244 | +117,772 | +62% | $8.86 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.04% | $1,589,000 | 188,472 | -8,241 | -4.2% | $8.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.42% | $2,132,000 | 196,713 | +62,088 | +46% | $10.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.8% | $1,668,000 | 134,625 | -101,789 | -43% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1% | $3,771,000 | 236,414 | +92,007 | +64% | $15.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.9% | $2,801,000 | 144,407 | +129,507 | +869% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $454,000 | 14,900 | +14,900 | NEW | $30.47 | Q1 2020 |