| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -6,124,357 | -100% | $7.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.42% | $135,716,000 | 6,124,357 | -1,543,179 | -20% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.54% | $131,652,000 | 7,667,536 | -2,444,755 | -24% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $113,561,000 | 10,112,291 | +10,112,291 | NEW | $11.23 | Q3 2020 |