| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -464,655 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.2% | -0.2% | $4,688,000 | 464,655 | -481,950 | -51% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.19% | $10,422,000 | 946,605 | -348,920 | -27% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $13,046,000 | 1,295,525 | 0 | $10.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $13,020,000 | 1,295,525 | 0 | $10.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $12,631,000 | 1,295,525 | +1,295,525 | NEW | $9.75 | Q1 2020 |