| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.7% | $0 | 0 | -500,000 | -100% | $7.53 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -1.9% | $9,670,000 | 500,000 | -250,100 | -33% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0% | $13,277,000 | 750,100 | +100 | +0.01% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $10,703,000 | 750,000 | 0 | $14.27 | Q4 2020 |