| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -41,288 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.16% | -1.5% | $356,000 | 41,288 | -384,712 | -90% | $8.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $3,894,000 | 426,000 | +24,800 | +6.2% | $9.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.59% | $5,264,000 | 401,200 | +170,722 | +74% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.5% | $3,499,000 | 230,478 | +215,478 | +1437% | $15.18 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $358,000 | 15,000 | +15,000 | NEW | $23.87 | Q3 2020 |