| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -1,795,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.58% | 0% | $18,022,000 | 1,795,000 | 0 | $10.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.08% | $18,040,000 | 1,795,000 | +295,000 | +20% | $10.05 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $15,810,000 | 1,500,000 | +1,500,000 | NEW | $10.54 | Q4 2020 |