| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -314,035 | -100% | $8.54 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +2.6% | $5,270,000 | 314,035 | +195,460 | +165% | $16.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,705,000 | 118,575 | 0 | $14.38 | Q4 2020 |