| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.34% | -0.4% | $498,000 | 50,000 | -58,074 | -54% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.95% | $1,109,000 | 108,074 | -141,926 | -57% | $10.26 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $3,103,000 | 250,000 | +250,000 | NEW | $12.41 | Q4 2020 |