| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -606,600 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.69% | -0.29% | $8,438,000 | 606,600 | -250,000 | -29% | $13.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $9,328,000 | 856,600 | -35,000 | -3.9% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -4.1% | $11,341,000 | 891,600 | -2,228,400 | -71% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +6.7% | $24,554,000 | 3,120,000 | +3,120,000 | NEW | $7.87 | Q1 2020 |