| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 26% | -0.58% | $10,411,000 | 1,361,000 | -30,000 | -2.2% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 45% | -5.7% | $23,077,000 | 1,391,000 | -176,035 | -11% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 49% | -72% | $21,578,000 | 1,567,035 | -2,289,719 | -59% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 78% | -1.6% | $76,286,000 | 3,856,754 | -80,000 | -2% | $19.78 | Q4 2020 | |
| 30 Sep 2020 | 94% | 0% | $99,521,000 | 3,936,754 | 0 | $25.28 | Q3 2020 |