| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -874,245 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -0.26% | $10,640,000 | 874,245 | -150,755 | -15% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.23% | $14,258,000 | 1,025,000 | +100,000 | +11% | $13.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $10,073,000 | 925,000 | +50,000 | +5.7% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $11,130,000 | 875,000 | +875,000 | NEW | $12.72 | Q2 2020 |