| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -3,126,923 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | -0.02% | $29,018,000 | 3,126,923 | -450,000 | -13% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $31,656,000 | 3,576,923 | 0 | $8.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.05% | $41,492,000 | 3,576,923 | +826,923 | +30% | $11.60 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $74,113,000 | 2,750,000 | +2,750,000 | NEW | $26.95 | Q2 2020 |