| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -707,180 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $9,802,000 | 707,180 | +289,145 | +69% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,489,000 | 418,035 | -692,958 | -62% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,610,000 | 1,110,993 | -49,692 | -4.3% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $11,131,000 | 1,160,685 | +515,857 | +80% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,513,000 | 644,828 | +644,828 | NEW | $8.55 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -70,641 | -100% | $20.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,223,000 | 70,641 | +70,641 | NEW | $17.31 | Q1 2019 |