| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.46% | $0 | 0 | -950,000 | -100% | $13.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -2.9% | $12,336,000 | 950,000 | -5,987,448 | -86% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.1% | $95,945,000 | 6,937,448 | -1,936,505 | -22% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.37% | $130,713,000 | 8,873,953 | -627,445 | -6.6% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.18% | $154,398,000 | 9,501,398 | -262,522 | -2.7% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +3.1% | $141,674,000 | 9,763,920 | +4,943,590 | +103% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.9% | $97,660,000 | 4,820,330 | +3,987,960 | +479% | $20.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $4,445,000 | 832,370 | +832,370 | NEW | $5.34 | Q3 2019 |