| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -750,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $8,070,000 | 750,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $7,927,500 | 750,000 | -250,000 | -25% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,320,000 | 1,000,000 | -1,163,100 | -54% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $21,782,417 | 2,163,100 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $21,480,000 | 2,163,100 | -10,300 | -0.47% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,364,000 | 2,173,400 | +903,569 | +71% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,457,000 | 1,269,831 | +267,144 | +27% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $9,766,000 | 1,002,687 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $9,766,000 | 1,002,687 | -243,338 | -20% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,148,000 | 1,246,025 | +1,246,025 | NEW | $9.75 | Q2 2021 |