| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.49% | $0 | 0 | -861,865 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.49% | -0.02% | $8,886,000 | 861,865 | -38,135 | -4.2% | $10.31 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.8% | $9,090,000 | 900,000 | +900,000 | NEW | $10.10 | Q2 2020 |