| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -1,500,000 | -100% | $5.43 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.6% | $7,635,000 | 1,500,000 | +500,000 | +50% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $6,330,000 | 1,000,000 | +1,000,000 | NEW | $6.33 | Q2 2021 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -1,448,604 | -100% | $5.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.88% | $12,067,000 | 1,448,604 | +1,308,886 | +937% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $1,072,000 | 139,718 | +139,718 | NEW | $7.67 | Q1 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -959,077 | -100% | $5.43 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $10,310,000 | 959,077 | +959,077 | NEW | $10.75 | Q1 2019 |