| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -190,100 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | -0.35% | $1,911,000 | 190,100 | -359,900 | -65% | $10.05 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $5,583,000 | 550,000 | 0 | $10.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $5,484,000 | 550,000 | 0 | $9.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $5,374,000 | 550,000 | 0 | $9.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $5,324,000 | 550,000 | +550,000 | NEW | $9.68 | Q1 2020 |