| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.5% | $0 | 0 | -381,378 | -100% | $6.80 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | -0.57% | $5,038,000 | 381,378 | -62,673 | -14% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.37% | $9,019,000 | 444,051 | -34,934 | -7.3% | $20.31 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.5% | $9,656,000 | 478,985 | +478,985 | NEW | $20.16 | Q4 2020 |