| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.92% | $0 | 0 | -401,747 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.92% | -0.02% | $3,274,000 | 401,747 | -6,979 | -1.7% | $8.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $5,027,000 | 408,726 | -16,274 | -3.8% | $12.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $7,761,000 | 425,000 | 0 | $18.26 | Q4 2020 |