| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -700,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | 0% | $7,357,000 | 700,000 | 0 | $10.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.86% | $7,343,000 | 700,000 | +700,000 | NEW | $10.49 | Q2 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | +1.4% | $9,970,000 | 1,000,000 | +1,000,000 | NEW | $9.97 | Q3 2020 |