| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.47% | $0 | 0 | -1,381,710 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.47% | -0.23% | $14,549,000 | 1,381,710 | -675,000 | -33% | $10.53 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $21,061,000 | 2,056,710 | 0 | $10.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.16% | $21,719,000 | 2,056,710 | +556,710 | +37% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.79% | $15,608,000 | 1,500,000 | +1,500,000 | NEW | $10.41 | Q3 2020 |