| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -203,900 | -100% | $1.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $4,247,000 | 203,900 | +203,900 | NEW | $20.83 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -229,117 | -100% | $1.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $3,467,000 | 229,117 | 0 | $15.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $2,414,000 | 229,117 | +229,117 | NEW | $10.54 | Q3 2020 |