| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.7% | $0 | 0 | -1,651,658 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.7% | +0.02% | $19,589,000 | 1,651,658 | +5,700 | +0.35% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +5.1% | $19,291,000 | 1,645,958 | +1,645,958 | NEW | $11.72 | Q1 2021 | |
| 30 Sep 2019 | -3.8% | $0 | 0 | -1,105,626 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.8% | +0.84% | $8,215,000 | 1,105,626 | +248,243 | +29% | $7.43 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.18% | $3,558,000 | 857,383 | -92,481 | -9.7% | $4.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $3,695,000 | 949,864 | 0 | $3.89 | Q4 2018 |