| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.6% | $0 | 0 | -761,469 | -100% | $42.19 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $5,825,000 | 761,469 | 0 | $7.65 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.35% | $5,947,000 | 761,469 | -105,450 | -12% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +5.3% | $7,586,000 | 866,919 | +626,919 | +261% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +4.1% | $2,114,000 | 240,000 | +240,000 | NEW | $8.81 | Q3 2020 |