| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -853,953 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | 0% | $8,864,000 | 853,953 | 0 | $10.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.25% | $8,736,000 | 853,953 | -750,000 | -47% | $10.23 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $16,280,000 | 1,603,953 | 0 | $10.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $17,403,000 | 1,603,953 | 0 | $10.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | +0.83% | $16,366,000 | 1,603,953 | +1,603,953 | NEW | $10.20 | Q3 2020 |