| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -525,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.4% | -0.48% | $5,387,000 | 525,000 | -625,000 | -54% | $10.26 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $11,443,000 | 1,150,000 | +1,150,000 | NEW | $9.95 | Q1 2021 |