| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -625,540 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.14% | $11,016,000 | 625,540 | -382,868 | -38% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $13,977,000 | 1,008,408 | -128,132 | -11% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.07% | $14,923,000 | 1,136,540 | +237,515 | +26% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.11% | $6,967,000 | 899,025 | +487,401 | +118% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $3,947,000 | 411,624 | +411,624 | NEW | $9.59 | Q2 2020 |