| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.9% | $0 | 0 | -3,337,449 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.9% | -0.17% | $13,717,000 | 3,337,449 | -143,860 | -4.1% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $13,890,000 | 3,481,309 | +3,481,309 | NEW | $3.99 | Q4 2020 | |
| 30 Sep 2020 | -5.2% | $0 | 0 | -3,594,849 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.2% | +5.2% | $9,886,000 | 3,594,849 | +3,594,849 | NEW | $2.75 | Q2 2020 |