| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -2,748,313 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -1.4% | $40,675,000 | 2,748,313 | -1,960,023 | -42% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.1% | $65,587,000 | 4,708,336 | -1,216,896 | -21% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.2% | $61,267,000 | 5,925,232 | +3,051,558 | +106% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.61% | $36,639,000 | 2,873,674 | -523,613 | -15% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $27,348,000 | 3,397,287 | +3,397,287 | NEW | $8.05 | Q1 2020 |