| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -543,812 | -100% | $24.46 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.08% | $11,763,000 | 543,812 | -26,273 | -4.6% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.25% | $10,205,000 | 570,085 | +93,527 | +20% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.49% | $6,762,000 | 476,558 | +148,122 | +45% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $3,110,000 | 328,436 | +328,436 | NEW | $9.47 | Q3 2020 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -164,845 | -100% | $24.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $689,000 | 164,845 | +164,845 | NEW | $4.18 | Q1 2020 |