| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -250,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.07% | +0.05% | $2,605,000 | 250,000 | +169,712 | +211% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.08% | $1,061,000 | 80,288 | -219,712 | -73% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $3,060,000 | 300,000 | 0 | $10.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $3,030,000 | 300,000 | 0 | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $2,955,000 | 300,000 | 0 | $9.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $2,985,000 | 300,000 | +300,000 | NEW | $9.95 | Q4 2019 |