| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -220,481 | -100% | $30.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $1,632,000 | 220,481 | 0 | $7.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.22% | $1,616,000 | 220,481 | +77,100 | +54% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $1,232,000 | 143,381 | +143,381 | NEW | $8.59 | Q4 2020 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -36,015 | -100% | $30.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.71% | $379,000 | 36,015 | -110,449 | -75% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $1,081,000 | 146,464 | +146,464 | NEW | $7.38 | Q1 2020 | |
| 30 Sep 2019 | 0% | $1,339,000 | 27,000 | 0 | $49.59 * | Q3 2019 |