| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -200,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | +0.07% | $1,716,000 | 200,000 | +177,000 | +770% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $230,000 | 23,000 | +23,000 | NEW | $10.00 | Q1 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -321,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.32% | -0.22% | $3,181,000 | 321,000 | -220,000 | -41% | $9.91 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $5,237,000 | 541,000 | 0 | $9.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.44% | $5,302,000 | 541,000 | +541,000 | NEW | $9.80 | Q4 2019 |