| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.99% | $0 | 0 | -989,660 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.99% | -0.07% | $9,896,000 | 989,660 | -65,847 | -6.2% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.59% | $10,555,000 | 1,055,507 | +489,552 | +87% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.06% | $5,773,000 | 565,955 | +32,969 | +6.2% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.16% | $5,277,000 | 532,986 | +103,588 | +24% | $9.90 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.44% | $4,255,000 | 429,398 | +330,898 | +336% | $9.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $953,000 | 98,500 | 0 | $9.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.2% | $965,000 | 98,500 | +98,500 | NEW | $9.80 | Q4 2019 |