| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -1,501,275 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | +0% | $17,368,515 | 1,501,275 | +1,275 | +0.08% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $15,435,000 | 1,500,000 | 0 | $10.29 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $15,225,000 | 1,500,000 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $14,775,000 | 1,500,000 | 0 | $9.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $14,565,000 | 1,500,000 | 0 | $9.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $14,625,000 | 1,500,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $14,835,000 | 1,500,000 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.01% | $15,000,000 | 1,500,000 | -5,953 | -0.4% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $14,984,000 | 1,505,953 | +1,505,953 | NEW | $9.95 | Q3 2021 |