| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -687,303 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $6,694,000 | 687,303 | +12,263 | +1.8% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,595,000 | 675,040 | +548,476 | +433% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,301,000 | 126,564 | +126,564 | NEW | $10.28 | Q4 2020 |