| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -726,626 | -100% | $1.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -2.2% | $8,443,000 | 726,626 | -1,213,351 | -63% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +4.5% | $23,726,000 | 1,939,977 | +1,792,630 | +1217% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $1,571,000 | 147,347 | +147,347 | NEW | $10.66 | Q4 2020 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -665,570 | -100% | $1.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.28% | $11,974,000 | 665,570 | +665,570 | NEW | $17.99 | Q2 2018 |