| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.3% | $0 | 0 | -481,896 | -100% | $22.47 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -3.5% | $9,132,000 | 481,896 | -508,370 | -51% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.79% | $14,557,000 | 990,266 | -189,183 | -16% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +3.7% | $16,500,000 | 1,179,449 | +819,497 | +228% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.2% | $2,826,000 | 359,952 | -271,420 | -43% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $4,849,000 | 631,372 | +631,372 | NEW | $7.68 | Q2 2020 |