| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -168,213 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.03% | $1,682,000 | 168,213 | -339,754 | -67% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $5,110,000 | 507,967 | +440,402 | +652% | $10.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $670,000 | 67,565 | +40,475 | +149% | $9.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $266,000 | 27,090 | -113,110 | -81% | $9.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,345,000 | 140,200 | +140,200 | NEW | $9.59 | Q1 2020 |