| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -99,547 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $1,066,000 | 99,547 | -453 | -0.45% | $10.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.11% | $1,128,000 | 100,000 | -200,000 | -67% | $11.28 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $3,873,000 | 300,000 | +300,000 | NEW | $12.91 | Q4 2020 |