| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.54% | $0 | 0 | -463,000 | -100% | $1.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.13% | $3,079,000 | 463,000 | -113,000 | -20% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -1.5% | $5,334,000 | 576,000 | -1,086,500 | -65% | $9.26 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.17% | $29,908,000 | 1,662,500 | -69,100 | -4% | $17.99 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.3% | $24,571,000 | 1,731,600 | +1,141,600 | +193% | $14.19 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $2,956,000 | 590,000 | +590,000 | NEW | $5.01 | Q2 2020 |