| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -575,378 | -100% | $6.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -1.1% | $6,197,000 | 575,378 | -517,844 | -47% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $11,927,000 | 1,093,222 | +1,093,222 | NEW | $10.91 | Q2 2021 | |
| 31 Dec 2019 | -5.6% | $0 | 0 | -655,593 | -100% | $6.37 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | +1.2% | $8,752,000 | 655,593 | +136,640 | +26% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.98% | $7,182,000 | 518,953 | +168,259 | +48% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.4% | $4,871,000 | 350,694 | +170,780 | +95% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $2,302,000 | 179,914 | 0 | $12.80 | Q4 2018 |