| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -50,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.19% | $637,000 | 50,000 | -300,000 | -86% | $12.74 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $3,636,000 | 350,000 | 0 | $10.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $3,622,000 | 350,000 | +350,000 | NEW | $10.35 | Q3 2020 |