| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -236,792 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -1.3% | $2,501,000 | 236,792 | -300,000 | -56% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $3,897,000 | 536,792 | +536,792 | NEW | $7.26 | Q3 2020 | |
| 30 Jun 2020 | -0.91% | $0 | 0 | -314,900 | -100% | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | +0.91% | $2,516,000 | 314,900 | +314,900 | NEW | $7.99 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -875,000 | -100% | $14.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.46% | $9,940,000 | 875,000 | +206,584 | +31% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $7,453,000 | 668,416 | +668,416 | NEW | $11.15 | Q2 2019 |