| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.2% | $0 | 0 | -670,705 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.86% | $11,811,000 | 670,705 | +182,037 | +37% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.65% | $6,773,000 | 488,668 | -161,100 | -25% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $8,531,000 | 649,768 | -66,525 | -9.3% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.18% | $5,551,000 | 716,293 | +86,838 | +14% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,036,000 | 629,455 | +629,455 | NEW | $9.59 | Q2 2020 |