| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -350,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.08% | $3,591,000 | 350,000 | -950,000 | -73% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $13,143,000 | 1,300,000 | 0 | $10.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $12,738,000 | 1,300,000 | +1,300,000 | NEW | $9.80 | Q1 2020 |