| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -63,165 | -100% | $14.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.16% | $325,000 | 63,165 | +49,250 | +354% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $219,000 | 13,915 | 0 | $15.74 | Q4 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $472,000 | 13,915 | -688 | -4.7% | $33.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $574,000 | 14,603 | +603 | +4.3% | $39.31 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $610,000 | 14,000 | +14,000 | NEW | $43.57 | Q4 2020 |