| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.6% | +1.2% | $11,820,000 | 1,000,000 | +725,000 | +264% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $3,541,000 | 275,000 | -15,000 | -5.2% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $2,967,000 | 290,000 | -10,000 | -3.3% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.54% | $3,018,000 | 300,000 | +250,000 | +500% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.21% | $362,000 | 50,000 | -100,000 | -67% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $1,112,000 | 150,000 | +150,000 | NEW | $7.41 | Q4 2019 |