| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.69% | $0 | 0 | -2,411,957 | -100% | $0.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.12% | $46,454,000 | 2,411,957 | +406,903 | +20% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.07% | $59,169,000 | 2,005,054 | +160,335 | +8.7% | $29.51 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.12% | $38,278,000 | 1,844,719 | +489,415 | +36% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.32% | $27,445,000 | 1,355,304 | +858,432 | +173% | $20.25 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $12,586,000 | 496,872 | +496,872 | NEW | $25.33 | Q2 2020 |