| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.8% | $0 | 0 | -1,528,335 | -100% | $6.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -5.2% | $15,436,000 | 1,528,335 | -2,843,215 | -65% | $10.10 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -1.5% | $40,175,000 | 4,371,550 | -1,366,748 | -24% | $9.19 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.3% | $57,039,000 | 5,738,298 | -261,702 | -4.4% | $9.94 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +6.2% | $54,000,000 | 6,000,000 | +6,000,000 | NEW | $9.00 | Q4 2020 |