| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -400,974 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | -0.68% | $4,274,000 | 400,974 | -2,499,999 | -86% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.13% | $32,607,000 | 2,900,973 | +425,973 | +17% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $25,715,000 | 2,475,000 | +2,475,000 | NEW | $10.39 | Q3 2020 |