| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.2% | $0 | 0 | -6,796,132 | -100% | $11.00 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | -0.25% | $23,379,000 | 6,796,132 | -325,042 | -4.6% | $3.44 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.5% | $13,174,000 | 7,121,174 | +4,676,336 | +191% | $1.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,990,000 | 2,444,838 | +2,444,838 | NEW | $2.45 | Q2 2020 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -1,020,832 | -100% | $11.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.88% | $6,840,000 | 1,020,832 | +1,020,832 | NEW | $6.70 | Q4 2019 |