| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -550,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.51% | -0.32% | $8,723,000 | 550,000 | -353,150 | -39% | $15.86 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.09% | $10,991,000 | 903,150 | +116,800 | +15% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.63% | $10,938,000 | 786,350 | +636,350 | +424% | $13.91 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $1,634,000 | 150,000 | +150,000 | NEW | $10.89 | Q3 2020 |