| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -1,210,655 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | 0% | $783,000 | 1,210,655 | 0 | $0.6468 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,235,000 | 1,210,655 | 0 | $1.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $1,344,000 | 1,210,655 | 0 | $1.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $823,000 | 1,210,655 | 0 | $0.6798 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $1,259,000 | 1,210,655 | 0 | $1.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,501,000 | 1,210,655 | 0 | $1.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $1,308,000 | 1,210,655 | 0 | $1.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $3,148,000 | 1,210,655 | 0 | $2.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $3,910,000 | 1,210,655 | 0 | $3.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.07% | $6,901,000 | 1,210,655 | +148,618 | +14% | $5.70 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.07% | $11,364,000 | 1,062,037 | +105,000 | +11% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.21% | $12,910,000 | 957,037 | +123,076 | +15% | $13.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.17% | $15,929,000 | 833,961 | +141,200 | +20% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $16,308,000 | 692,761 | +692,761 | NEW | $23.54 | Q2 2018 |