| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.44% | $0 | 0 | -756,204 | -100% | $0.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $9,899,000 | 756,204 | +756,204 | NEW | $13.09 | Q2 2021 | |
| 31 Mar 2021 | -0.81% | $0 | 0 | -1,317,150 | -100% | $0.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | -0.29% | $14,449,000 | 1,317,150 | -466,957 | -26% | $10.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $12,810,000 | 1,784,107 | +1,784,107 | NEW | $7.18 | Q3 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -902,660 | -100% | $0.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.45% | $11,166,000 | 902,660 | -310,330 | -26% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.27% | $19,335,000 | 1,212,990 | -122,471 | -9.2% | $15.94 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $26,068,000 | 1,335,461 | +1,335,461 | NEW | $19.52 | Q4 2018 |