| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.76% | $0 | 0 | -2,334,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.76% | 0% | $23,771,000 | 2,334,000 | 0 | $10.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $23,783,000 | 2,334,000 | 0 | $10.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.04% | $23,223,000 | 2,334,000 | +159,000 | +7.3% | $9.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $22,468,000 | 2,175,000 | +2,175,000 | NEW | $10.33 | Q3 2020 |