| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -300,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | -0.27% | $2,976,000 | 300,000 | -660,282 | -69% | $9.92 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $10,381,000 | 960,282 | -39,718 | -4% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $9,825,000 | 1,000,000 | +1,000,000 | NEW | $9.82 | Q3 2020 |