| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -400,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.1% | $3,964,000 | 400,000 | +275,000 | +220% | $9.91 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $1,388,000 | 125,000 | +125,000 | NEW | $11.10 | Q4 2020 |