| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -1,500,920 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | -0.08% | $15,234,000 | 1,500,920 | -75,000 | -4.8% | $10.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $15,680,000 | 1,575,920 | +93,518 | +6.3% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $14,750,000 | 1,482,402 | -144,248 | -8.9% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.35% | $16,266,000 | 1,626,650 | +592,425 | +57% | $10.00 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.28% | $10,135,000 | 1,034,225 | +403,309 | +64% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $6,151,000 | 630,916 | +630,916 | NEW | $9.75 | Q2 2020 |