| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -500,000 | -100% | $14.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.08% | $8,848,000 | 500,000 | +150,000 | +43% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $5,151,000 | 350,000 | 0 | $14.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $4,536,000 | 350,000 | 0 | $12.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $5,291,000 | 350,000 | 0 | $15.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $4,695,000 | 350,000 | +350,000 | NEW | $13.41 | Q1 2020 |