| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.7% | $0 | 0 | -332,970 | -100% | $8.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0.7% | $5,887,000 | 332,970 | +332,970 | NEW | $17.68 | Q3 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -1,411,844 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $20,147,000 | 1,411,844 | +1,411,844 | NEW | $14.27 | Q4 2020 |