| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -199,408 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | -0% | $2,082,000 | 199,408 | -584 | -0.29% | $10.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.15% | $2,090,000 | 199,992 | -290,244 | -59% | $10.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $5,667,000 | 490,236 | 0 | $11.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.01% | $5,295,000 | 490,236 | -9,764 | -2% | $10.80 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $5,225,000 | 500,000 | +500,000 | NEW | $10.45 | Q2 2020 |