| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -465,771 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | -1.4% | $4,783,000 | 465,771 | -534,229 | -53% | $10.27 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +5.1% | $10,090,000 | 1,000,000 | +1,000,000 | NEW | $10.09 | Q3 2020 |