| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -1,973,369 | -100% | $22.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.29% | $23,523,000 | 1,973,369 | -390,234 | -17% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $26,614,000 | 2,363,603 | +2,079,167 | +731% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $2,622,000 | 284,436 | +284,436 | NEW | $9.22 | Q4 2020 |