| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | -0.01% | $3,060,000 | 300,000 | -16,400 | -5.2% | $10.20 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $3,273,000 | 316,400 | 0 | $10.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.19% | $3,447,000 | 316,400 | -276,190 | -47% | $10.89 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.67% | $6,684,000 | 592,590 | -637,500 | -52% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $12,252,000 | 1,230,090 | +1,230,090 | NEW | $9.96 | Q3 2020 |