| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,163,512 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -0.17% | $11,472,000 | 1,163,512 | -125,943 | -9.8% | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.02% | $13,281,000 | 1,289,455 | +8,328 | +0.65% | $10.30 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.4% | $12,811,000 | 1,281,127 | -389,342 | -23% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $16,638,000 | 1,670,469 | +1,670,469 | NEW | $9.96 | Q2 2020 |