| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -400,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.39% | -0.1% | $4,036,000 | 400,000 | -100,000 | -20% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $5,230,000 | 500,000 | 0 | $10.46 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $4,980,000 | 500,000 | +500,000 | NEW | $9.96 | Q3 2020 |