| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -4,105,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.02% | $39,819,000 | 4,105,000 | +90,000 | +2.2% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $43,121,000 | 4,015,000 | +829,800 | +26% | $10.74 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.71% | $46,854,000 | 3,185,200 | +1,439,200 | +82% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $24,811,000 | 1,746,000 | +1,746,000 | NEW | $14.21 | Q3 2020 |