| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -1,506,421 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | -0.01% | $15,200,000 | 1,506,421 | -5,690 | -0.38% | $10.09 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1% | $15,197,000 | 1,512,111 | +849,674 | +128% | $10.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $6,889,000 | 662,437 | 0 | $10.40 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.19% | $6,578,000 | 662,437 | +124,132 | +23% | $9.93 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.46% | $5,384,000 | 538,305 | +341,305 | +173% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $1,927,000 | 197,000 | 0 | $9.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.41% | $1,940,000 | 197,000 | +197,000 | NEW | $9.85 | Q4 2019 |