| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,203,156 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +0.25% | $25,399,000 | 1,203,156 | +203,156 | +20% | $21.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $15,870,000 | 1,000,000 | +1,000,000 | NEW | $15.87 | Q4 2020 |