| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.7% | $0 | 0 | -3,709,072 | -100% | $3.87 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +0.28% | $75,591,000 | 3,709,072 | +390,662 | +12% | $20.38 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.94% | $96,201,000 | 3,318,410 | +860,151 | +35% | $28.99 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $71,879,000 | 2,458,259 | +1,405 | +0.06% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +7.2% | $128,764,000 | 2,456,854 | +2,456,854 | NEW | $52.41 | Q4 2020 |