| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -1,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | 0% | $10,391,000 | 1,000,000 | 0 | $10.39 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $9,760,000 | 1,000,000 | 0 | $9.76 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $10,470,000 | 1,000,000 | +1,000,000 | NEW | $10.47 | Q4 2020 |