| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -125,366 | -100% | $14.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.02% | $2,639,000 | 125,366 | -1,664 | -1.3% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.28% | $2,552,000 | 127,030 | -28,595 | -18% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $2,682,000 | 155,625 | +155,625 | NEW | $17.23 | Q1 2021 | |
| 30 Sep 2020 | 0% | $1,781,000 | 531,982 | 0 | $3.35 * | Q3 2020 | |||
| 30 Jun 2020 | -0.34% | $0 | 0 | -27,720 | -100% | $14.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.34% | $328,000 | 27,720 | +27,720 | NEW | $11.83 | Q1 2020 |