| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -207,349 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $2,791,000 | 207,349 | 0 | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.04% | $2,722,000 | 207,349 | +24,415 | +13% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,976,000 | 182,934 | +9,532 | +5.5% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.05% | $1,080,000 | 173,402 | -26,267 | -13% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $1,364,000 | 199,669 | -14,700 | -6.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.04% | $1,702,000 | 214,369 | +12,620 | +6.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.21% | $2,252,000 | 201,749 | +59,801 | +42% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $1,269,000 | 141,948 | +141,948 | NEW | $8.94 | Q3 2019 |