| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -848,189 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $14,937,000 | 848,189 | +19,510 | +2.4% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $11,485,000 | 828,679 | +99,500 | +14% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $9,574,000 | 729,179 | +84,000 | +13% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $5,000,000 | 645,179 | +234,179 | +57% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $3,941,000 | 411,000 | +207,500 | +102% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,740,000 | 203,500 | +203,500 | NEW | $8.55 | Q1 2020 |