| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -319,304 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2% | -0.67% | $3,180,000 | 319,304 | -109,030 | -25% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.14% | $4,296,000 | 428,334 | +22,996 | +5.7% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $2,700,000 | 405,338 | 0 | $6.66 | Q4 2020 |