| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -224,330 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | 0% | $2,255,000 | 224,330 | 0 | $10.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $2,285,000 | 224,330 | -670 | -0.3% | $10.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.09% | $2,293,000 | 225,000 | -175,000 | -44% | $10.19 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $3,980,000 | 400,000 | 0 | $9.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $4,132,000 | 400,000 | +400,000 | NEW | $10.33 | Q3 2020 |