| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.65% | $0 | 0 | -2,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.65% | 0% | $20,200,000 | 2,000,000 | 0 | $10.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.13% | $20,100,000 | 2,000,000 | +500,000 | +33% | $10.05 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $15,480,000 | 1,500,000 | +1,500,000 | NEW | $10.32 | Q4 2020 |