| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -226,630 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.51% | -0.28% | $1,550,000 | 226,630 | -125,000 | -36% | $6.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.52% | $3,660,000 | 351,630 | +129,630 | +58% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.08% | $2,455,000 | 222,000 | +27,000 | +14% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $2,576,000 | 195,000 | +195,000 | NEW | $13.21 | Q3 2020 |