| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -130,854 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -2.2% | $1,761,000 | 130,854 | -462,214 | -78% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $7,787,000 | 593,068 | +22,415 | +3.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $6,163,000 | 570,653 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $232,000 | 27,259 | 0 | $8.51 * | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.02% | $156,000 | 22,847 | -4,412 | -16% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $232,000 | 27,259 | +27,259 | NEW | $8.51 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -27,259 | -100% | $308.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.01% | $232,000 | 27,259 | -1,689 | -5.8% | $8.51 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $304,000 | 28,948 | -2,934 | -9.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $319,000 | 31,882 | +31,882 | NEW | $10.01 | Q1 2019 |