| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -26,590 | -100% | $0.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.81% | $241,000 | 26,590 | -328,650 | -93% | $9.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.6% | $3,179,000 | 355,240 | -555,492 | -61% | $8.95 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $11,739,000 | 910,732 | 0 | $12.89 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | 0% | $12,969,000 | 910,732 | 0 | $14.24 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -0% | $8,980,000 | 910,732 | -902 | -0.1% | $9.86 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | 0% | $9,827,000 | 911,634 | 0 | $10.78 | Q2 2020 | ||
| 31 Mar 2020 | 9.9% | 0% | $9,226,000 | 911,634 | 0 | $10.12 | Q1 2020 |