| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -100,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.11% | $1,066,000 | 100,000 | -216,536 | -68% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $3,558,000 | 316,536 | 0 | $11.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $3,289,000 | 316,536 | +316,536 | NEW | $10.39 | Q3 2020 |