| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -774,081 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.29% | +0.29% | $7,671,000 | 774,081 | +774,081 | NEW | $9.91 | Q2 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -440,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | 0% | $4,426,000 | 440,000 | 0 | $10.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.03% | $4,369,000 | 440,000 | +50,000 | +13% | $9.93 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.26% | $3,842,000 | 390,000 | -300,000 | -43% | $9.85 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $6,624,000 | 690,000 | +690,000 | NEW | $9.60 | Q1 2020 |