| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -123,209 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.17% | -1.2% | $1,269,000 | 123,209 | -876,791 | -88% | $10.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $10,200,000 | 1,000,000 | 0 | $10.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $10,550,000 | 1,000,000 | 0 | $10.55 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +2.5% | $10,200,000 | 1,000,000 | +1,000,000 | NEW | $10.20 | Q3 2020 |