| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -306,700 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0.01% | $6,349,000 | 306,700 | +1,000 | +0.33% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.16% | $4,806,000 | 305,700 | -31,148 | -9.2% | $15.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.5% | $5,878,000 | 336,848 | -89,555 | -21% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.13% | $5,057,000 | 426,403 | +22,791 | +5.6% | $11.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.6% | $3,891,000 | 403,612 | +330,828 | +455% | $9.64 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $624,000 | 72,784 | +72,784 | NEW | $8.57 | Q2 2020 |