| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -5,115,459 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0% | $0 | 0 | -123,700 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.03% | $67,780,000 | 5,115,459 | +2,120,042 | +71% | $13.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,639,000 | 123,700 | +123,700 | NEW | $13.25 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $40,169,000 | 2,995,417 | +2,995,417 | NEW | $13.41 | Q4 2020 |