| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -91,666 | -100% | $41.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $1,587,000 | 91,666 | 0 | $17.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $1,562,000 | 91,666 | 0 | $17.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -1.2% | $1,787,000 | 91,666 | -297,331 | -76% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.81% | $6,080,000 | 388,997 | +290,422 | +295% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $1,107,000 | 98,575 | +98,575 | NEW | $11.23 | Q3 2020 |