| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -273,876 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0.02% | $2,714,112 | 273,876 | -127,760 | -32% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $4,016,360 | 401,636 | +335,510 | +507% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $665,228 | 66,126 | -25,737 | -28% | $10.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $912,000 | 91,863 | -5,500 | -5.6% | $9.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $959,000 | 97,363 | -1,200 | -1.2% | $9.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.04% | $946,000 | 98,563 | +98,563 | NEW | $9.60 | Q1 2020 |