| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -3,450,000 | -100% | $0.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $23,253,000 | 3,450,000 | 0 | $6.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $23,391,000 | 3,450,000 | 0 | $6.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $25,875,000 | 3,450,000 | 0 | $7.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | +0.12% | $36,259,000 | 3,450,000 | +497,101 | +17% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.87% | $25,956,000 | 2,952,899 | +2,952,899 | NEW | $8.79 | Q1 2020 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -60,000 | -100% | $0.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $1,370,000 | 60,000 | +60,000 | NEW | $22.83 | Q3 2017 |