| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.3% | $0 | 0 | -1,493,298 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.3% | +2.3% | $15,874,000 | 1,493,298 | +794,498 | +114% | $10.63 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $6,946,000 | 698,800 | +698,800 | NEW | $9.94 | Q3 2020 |