| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.96% | $0 | 0 | -1,047,466 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.96% | +0.32% | $13,879,000 | 1,047,466 | +352,466 | +51% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $9,320,000 | 695,000 | +695,000 | NEW | $13.41 | Q4 2020 |