| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -6,190,894 | -100% | $16.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.03% | $44,884,000 | 6,190,894 | +133,785 | +2.2% | $7.25 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.7% | $93,764,000 | 6,057,109 | +3,578,496 | +144% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.16% | $50,786,000 | 2,478,613 | -243,752 | -9% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $52,378,000 | 2,722,365 | +2,703,604 | +14411% | $19.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $277,000 | 18,761 | +18,761 | NEW | $14.76 | Q3 2020 |