| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -545,343 | -100% | $5.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.26% | $10,356,000 | 545,343 | -102,360 | -16% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $12,773,000 | 647,703 | +647,703 | NEW | $19.72 | Q1 2021 |