| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -1,785,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.6% | -0.24% | $18,564,000 | 1,785,000 | -715,000 | -29% | $10.40 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $25,250,000 | 2,500,000 | 0 | $10.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.72% | $25,875,000 | 2,500,000 | +2,500,000 | NEW | $10.35 | Q4 2020 |