| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.5% | $0 | 0 | -2,910,367 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.5% | -0.2% | $44,558,000 | 2,910,367 | -161,888 | -5.3% | $15.31 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -2.7% | $45,285,000 | 3,072,255 | -2,490,504 | -45% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +2.3% | $77,656,000 | 5,562,759 | +2,678,795 | +93% | $13.96 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.5% | $39,683,000 | 2,883,964 | +2,811,518 | +3881% | $13.76 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,266,000 | 72,446 | +72,446 | NEW | $17.48 | Q2 2020 |