| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -3,395,412 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.3% | +3.3% | $34,633,000 | 3,395,412 | +3,395,412 | NEW | $10.20 | Q1 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -450,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.32% | -0.29% | $4,532,000 | 450,000 | -400,000 | -47% | $10.07 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.32% | $8,500,000 | 850,000 | +482,160 | +131% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.82% | $3,623,000 | 367,840 | -558,760 | -60% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $9,294,000 | 926,600 | +44,722 | +5.1% | $10.03 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.28% | $8,757,000 | 881,878 | +482,826 | +121% | $9.93 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $3,899,000 | 399,052 | +399,052 | NEW | $9.77 | Q2 2019 |