| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -2,607,289 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | -0% | $22,709,000 | 2,607,289 | -7,596 | -0.29% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $26,698,000 | 2,614,885 | +685,940 | +36% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $23,051,000 | 1,928,945 | +398,320 | +26% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $13,913,000 | 1,530,625 | +737,427 | +93% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $4,831,000 | 793,198 | 0 | $6.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $7,044,000 | 793,198 | +793,198 | NEW | $8.88 | Q2 2020 |