| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 12% | +0.02% | $4,967,000 | 622,526 | +1,000 | +0.16% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.04% | $6,874,000 | 621,526 | -2,000 | -0.32% | $11.06 | Q2 2021 | |
| 31 Mar 2021 | 17% | +1.3% | $7,338,000 | 623,526 | +46,710 | +8.1% | $11.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | +12% | $11,570,000 | 576,816 | +576,816 | NEW | $20.06 | Q4 2020 |