| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -2,055,784 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.1% | +0.02% | $20,928,000 | 2,055,784 | +19,922 | +0.98% | $10.18 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.4% | $20,521,000 | 2,035,862 | +1,993,502 | +4706% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -1.1% | $466,000 | 42,360 | -626,989 | -94% | $11.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.5% | $7,028,000 | 669,349 | -1,557,177 | -70% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.3% | $22,711,000 | 2,226,526 | +980,500 | +79% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.1% | $12,212,000 | 1,246,026 | +849,146 | +214% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $3,949,000 | 396,880 | 0 | $9.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | +0.77% | $3,949,000 | 396,880 | +396,880 | NEW | $9.95 | Q3 2019 |