| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -49,774 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $519,000 | 49,774 | -226 | -0.45% | $10.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.13% | $535,000 | 50,000 | -250,000 | -83% | $10.70 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $3,483,000 | 300,000 | +300,000 | NEW | $11.61 | Q4 2020 |