| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | 0% | $6,336,000 | 780,250 | 0 | $8.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.21% | $6,944,000 | 780,250 | -124,621 | -14% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.13% | $8,587,000 | 904,871 | +64,871 | +7.7% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $7,787,000 | 840,000 | +65,000 | +8.4% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $9,525,000 | 775,000 | +775,000 | NEW | $12.29 | Q3 2020 |