| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -21% | $0 | 0 | -3,426,418 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 21% | +0.79% | $71,989,000 | 3,426,418 | +130,109 | +3.9% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.2% | $53,071,000 | 3,296,309 | +277,210 | +9.2% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.78% | $40,546,000 | 3,019,099 | +211,885 | +7.5% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +0.25% | $30,992,000 | 2,807,214 | +72,233 | +2.6% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -1.6% | $20,841,000 | 2,734,981 | -639,604 | -19% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +3.2% | $11,237,000 | 3,374,585 | +2,031,679 | +151% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.38% | $2,323,000 | 1,342,906 | +430,289 | +47% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,652,000 | 912,617 | 0 | $1.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $183,000 | 140,749 | 0 | $1.30 * | Q1 2020 | |||
| 31 Dec 2019 | 0.7% | +0.7% | $1,788,000 | 286,080 | +286,080 | NEW | $6.25 | Q4 2019 |