| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -901,800 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.13% | $8,883,000 | 901,800 | -98,200 | -9.8% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.34% | $9,820,000 | 1,000,000 | -256,123 | -20% | $9.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.05% | $12,586,000 | 1,256,123 | +17,840 | +1.4% | $10.02 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $12,185,000 | 1,238,283 | +1,238,283 | NEW | $9.84 | Q3 2020 |