| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.55% | $0 | 0 | -675,000 | -100% | $0.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.21% | $6,730,000 | 675,000 | +264,389 | +64% | $9.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.74% | $4,086,000 | 410,611 | -774,389 | -65% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.23% | $11,909,000 | 1,185,000 | +394,200 | +50% | $10.05 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.09% | $7,710,000 | 790,800 | -133,499 | -14% | $9.75 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $8,966,000 | 924,299 | +924,299 | NEW | $9.70 | Q2 2020 |