| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -1.3% | $502,000 | 50,000 | -1,656,725 | -97% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.77% | $17,136,000 | 1,706,725 | +806,725 | +90% | $10.04 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $9,045,000 | 900,000 | -40,900 | -4.3% | $10.05 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $9,287,000 | 940,900 | +20,900 | +2.3% | $9.87 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $9,062,000 | 920,000 | +8,456 | +0.93% | $9.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.92% | $8,860,000 | 911,544 | +636,544 | +231% | $9.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $2,709,000 | 275,000 | +275,000 | NEW | $9.85 | Q4 2019 |