| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -1,441,466 | -100% | $7.16 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +1.3% | $32,289,000 | 1,441,466 | +947,536 | +192% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $9,039,000 | 493,930 | +493,930 | NEW | $18.30 | Q1 2021 | |
| 30 Sep 2019 | -0.41% | $0 | 0 | -300,000 | -100% | $7.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.41% | $3,834,000 | 300,000 | +300,000 | NEW | $12.78 | Q2 2019 |