| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.5% | $0 | 0 | -2,865,660 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.5% | +2.8% | $29,230,000 | 2,865,660 | +2,301,094 | +408% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.4% | $5,871,000 | 564,566 | -230,652 | -29% | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $8,095,000 | 795,218 | 0 | $10.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.07% | $8,111,000 | 795,218 | +49,794 | +6.7% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.93% | $7,320,000 | 745,424 | +745,424 | NEW | $9.82 | Q1 2020 |