| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -830,648 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -47,300 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.76% | $8,971,000 | 830,648 | +309,027 | +59% | $10.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $511,000 | 47,300 | +47,300 | NEW | $10.80 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $5,900,000 | 521,621 | +521,621 | NEW | $11.31 | Q4 2020 |