| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -1,354,431 | -100% | $1.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $22,511,000 | 1,354,431 | +1,354,431 | NEW | $16.62 | Q1 2021 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -582,264 | -100% | $1.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -11% | $13,503,000 | 582,264 | -4,160,145 | -88% | $23.19 | Q2 2020 | |
| 31 Mar 2020 | 12% | +3.2% | $84,415,000 | 4,742,409 | +1,237,790 | +35% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | 0% | $73,983,000 | 3,504,619 | 0 | $21.11 | Q4 2019 |