| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.45% | $0 | 0 | -1,742,725 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.45% | +0.11% | $17,567,000 | 1,742,725 | +426,052 | +32% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $14,483,000 | 1,316,673 | +1,316,673 | NEW | $11.00 | Q4 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | +0.42% | $4,975,000 | 500,000 | +500,000 | NEW | $9.95 | Q3 2019 |