| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -11% | $0 | 0 | -6,087,200 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 11% | +0.05% | $51,863,000 | 6,087,200 | +27,200 | +0.45% | $8.52 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $45,450,000 | 6,060,000 | 0 | $7.50 | Q4 2020 | ||
| 30 Sep 2020 | 9% | +3.1% | $29,755,000 | 6,060,000 | +2,060,000 | +52% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +8.9% | $28,080,000 | 4,000,000 | +4,000,000 | NEW | $7.02 | Q2 2020 |