| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.8% | $0 | 0 | -1,250,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.8% | -2.1% | $12,125,000 | 1,250,000 | -700,000 | -36% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | 0% | $20,943,000 | 1,950,000 | 0 | $10.74 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | 0% | $28,685,000 | 1,950,000 | 0 | $14.71 | Q4 2020 | ||
| 30 Sep 2020 | 9.4% | +2% | $27,710,000 | 1,950,000 | +425,000 | +28% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.9% | $12,337,000 | 1,525,000 | +700,000 | +85% | $8.09 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $3,333,000 | 825,000 | +825,000 | NEW | $4.04 | Q1 2020 |