| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -147,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.6% | -12% | $2,259,000 | 147,000 | -676,000 | -82% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | 0% | $7,168,000 | 823,000 | 0 | $8.71 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $8,403,000 | 823,000 | 0 | $10.21 | Q2 2021 | ||
| 31 Mar 2021 | 13% | -0.2% | $9,835,000 | 823,000 | -13,000 | -1.6% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1.1% | $7,599,000 | 836,000 | +85,900 | +11% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | 0% | $4,568,000 | 750,100 | 0 | $6.09 | Q3 2020 |