| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -2,417,952 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.39% | -0.06% | $27,274,000 | 2,417,952 | -382,048 | -14% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $27,916,000 | 2,800,000 | +2,800,000 | NEW | $9.97 | Q3 2020 |