| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.46% | $0 | 0 | -1,368,160 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.46% | +0% | $13,517,000 | 1,368,160 | +1,400 | +0.1% | $9.88 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.23% | $13,490,000 | 1,366,760 | +616,760 | +82% | $9.87 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $7,388,000 | 750,000 | 0 | $9.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.03% | $7,575,000 | 750,000 | +50,000 | +7.1% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $6,951,000 | 700,000 | +700,000 | NEW | $9.93 | Q3 2020 |