| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -530,400 | -100% | $1.40 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.66% | $7,128,000 | 530,400 | +245,268 | +86% | $13.44 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $3,071,000 | 285,132 | +10,016 | +3.6% | $10.77 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.21% | $2,294,000 | 275,116 | +100,000 | +57% | $8.34 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $1,749,000 | 175,116 | +17,000 | +11% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $1,455,000 | 158,116 | +158,116 | NEW | $9.20 | Q1 2020 |