| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,084,196 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $11,677,875 | 1,084,196 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $11,590,055 | 1,084,196 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $11,405,742 | 1,084,196 | +513,241 | +90% | $10.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $5,966,480 | 570,955 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $5,889,401 | 570,955 | -4,211,283 | -88% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $48,491,893 | 4,782,238 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $47,655,000 | 4,782,238 | +285,073 | +6.3% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $44,252,000 | 4,497,165 | +2,396,761 | +114% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $20,542,000 | 2,100,404 | +1,500,000 | +250% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $5,866,000 | 600,404 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $5,896,000 | 600,404 | +600,404 | NEW | $9.82 | Q4 2021 |