| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.66% | $0 | 0 | -2,400,000 | -100% | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $23,136,000 | 2,400,000 | 0 | $9.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $22,944,000 | 2,400,000 | 0 | $9.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $24,888,000 | 2,400,000 | 0 | $10.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | 0% | $27,552,000 | 2,400,000 | 0 | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | 0% | $30,816,000 | 2,400,000 | 0 | $12.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $20,160,000 | 2,400,000 | 0 | $8.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.04% | $13,608,000 | 2,400,000 | -188,600 | -7.3% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $28,811,000 | 2,588,600 | +2,588,600 | NEW | $11.13 | Q4 2019 |