| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.36% | $0 | 0 | -1,240,712 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.36% | -0.17% | $13,995,000 | 1,240,712 | -600,000 | -33% | $11.28 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.16% | $20,009,000 | 1,840,712 | +540,712 | +42% | $10.87 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $13,000,000 | 1,300,000 | +1,300,000 | NEW | $10.00 | Q3 2020 |