| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -31,398 | -100% | $2.25 | Q4 2021 | ||
| 30 Jun 2021 | 0.29% | +0.1% | $464,000 | 31,398 | +10,712 | +52% | $14.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $701,000 | 20,686 | +117 | +0.57% | $33.89 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.41% | $1,064,000 | 20,569 | -22,786 | -53% | $51.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.56% | $3,907,000 | 43,355 | +16,215 | +60% | $90.12 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $1,628,000 | 27,140 | -837 | -3% | $59.99 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | 0% | $1,185,000 | 27,977 | 0 | $42.36 | Q1 2020 |