| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -600,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.59% | +0.15% | $6,120,000 | 600,000 | +150,000 | +33% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.16% | $4,545,000 | 450,000 | -111,666 | -20% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $5,532,000 | 561,666 | +561,666 | NEW | $9.85 | Q1 2020 |