| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -100,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.07% | $1,071,000 | 100,000 | -100,000 | -50% | $10.71 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.3% | $2,092,000 | 200,000 | -300,000 | -60% | $10.46 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.3% | $4,985,000 | 500,000 | -300,000 | -38% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $7,696,000 | 800,000 | 0 | $9.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $7,840,000 | 800,000 | +800,000 | NEW | $9.80 | Q4 2019 |