| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -300,000 | -100% | $15.29 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.38% | $2,550,000 | 300,000 | -50,000 | -14% | $8.50 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1% | $2,755,000 | 350,000 | +200,000 | +133% | $7.87 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $1,328,000 | 150,000 | 0 | $8.85 | Q4 2020 |