| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -278,374 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.11% | $2,901,000 | 278,374 | -371,626 | -57% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $8,593,000 | 650,000 | -100,000 | -13% | $13.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $7,650,000 | 750,000 | -49,905 | -6.2% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $8,079,000 | 799,905 | +799,905 | NEW | $10.10 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -800,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | +0.48% | $7,960,000 | 800,000 | +800,000 | NEW | $9.95 | Q4 2019 |