| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -683,029 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | -0.02% | $6,810,000 | 683,029 | -371,781 | -35% | $9.97 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.06% | $26,887,000 | 1,054,810 | -304,559 | -22% | $25.49 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $34,324,000 | 1,359,369 | +1,359,369 | NEW | $25.25 | Q3 2020 |