| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -851,077 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.03% | $13,277,000 | 851,077 | -48,923 | -5.4% | $15.60 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $9,042,000 | 900,000 | +900,000 | NEW | $10.05 | Q2 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -900,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0.53% | $8,820,000 | 900,000 | +900,000 | NEW | $9.80 | Q4 2019 |