| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -154,853 | -100% | $4.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.25% | $901,000 | 154,853 | -236,122 | -60% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.11% | $4,226,000 | 390,975 | -54,081 | -12% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.71% | $7,272,000 | 445,056 | -207,763 | -32% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $6,150,000 | 652,819 | -77,734 | -11% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.29% | $5,391,000 | 730,553 | +169,390 | +30% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.23% | $4,108,000 | 561,163 | +132,142 | +31% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.42% | $2,789,000 | 429,021 | +180,170 | +72% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $2,454,000 | 248,851 | 0 | $9.86 | Q4 2019 |