| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.83% | $0 | 0 | -363,893 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.83% | +0.83% | $3,639,000 | 363,893 | +363,893 | NEW | $10.00 | Q1 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -968,896 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.6% | +0.34% | $10,222,000 | 968,896 | +126,920 | +15% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0% | $9,514,000 | 841,976 | -800 | -0.09% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3% | $8,386,000 | 842,776 | +660,476 | +362% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $1,883,000 | 182,300 | +182,300 | NEW | $10.33 | Q4 2019 |