| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.6% | $0 | 0 | -5,300,307 | -100% | $15.25 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -0.44% | $75,741,000 | 5,300,307 | -353,762 | -6.3% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.24% | $78,987,000 | 5,654,069 | -226,629 | -3.9% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +8.5% | $110,204,000 | 5,880,698 | +5,880,698 | NEW | $18.74 | Q4 2020 |