| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -211,624 | -100% | $5.81 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.11% | $5,001,000 | 211,624 | +6,672 | +3.3% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.2% | $4,113,000 | 204,952 | -15,294 | -6.9% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.56% | $4,427,000 | 220,246 | +45,414 | +26% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $3,720,000 | 174,832 | +6,481 | +3.8% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $3,699,000 | 168,351 | 0 | $21.97 | Q4 2020 |