| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -99,742 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $1,080,000 | 99,742 | -258 | -0.26% | $10.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.12% | $1,175,000 | 100,000 | -200,000 | -67% | $11.75 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $5,094,000 | 300,000 | +300,000 | NEW | $16.98 | Q4 2020 |