| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -656,269 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | -0% | $10,349,000 | 656,269 | -67 | -0.01% | $15.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.08% | $10,797,000 | 656,336 | +31,754 | +5.1% | $16.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.31% | $7,245,000 | 624,582 | +170,378 | +38% | $11.60 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $4,756,000 | 454,204 | +454,204 | NEW | $10.47 | Q3 2020 |