| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.2% | $0 | 0 | -2,858,558 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.2% | -0.35% | $18,323,000 | 2,858,558 | -459,649 | -14% | $6.41 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $26,844,000 | 3,318,207 | +30,462 | +0.93% | $8.09 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $27,584,000 | 3,287,745 | +3,287,745 | NEW | $8.39 | Q4 2020 |