| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.84% | $0 | 0 | -110,752 | -100% | $7.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -8% | $2,142,000 | 110,752 | -1,056,156 | -91% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 20% | -18% | $20,654,000 | 1,166,908 | -1,038,092 | -47% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 25% | 0% | $31,465,000 | 2,205,000 | 0 | $14.27 | Q4 2020 |