| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -230,525 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.51% | -0.07% | $3,462,000 | 230,525 | -33,272 | -13% | $15.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.08% | $3,614,000 | 263,797 | -36,203 | -12% | $13.70 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $3,213,000 | 300,000 | +300,000 | NEW | $10.71 | Q4 2020 |