| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -336,203 | -100% | $32.36 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $1,977,000 | 336,203 | 0 | $5.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.04% | $1,953,000 | 336,203 | +10,205 | +3.1% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $1,747,000 | 325,998 | -22,661 | -6.5% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,214,000 | 348,659 | 0 | $6.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.03% | $2,326,000 | 348,659 | -6,011 | -1.7% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,603,000 | 354,670 | 0 | $7.34 | Q4 2020 |