| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -665,643 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $7,155,662 | 665,643 | -163,398 | -20% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,750,528 | 829,041 | -131,509 | -14% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $9,932,087 | 960,550 | -2,442,167 | -72% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $34,316,400 | 3,402,717 | +40,262 | +1.2% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $33,322,000 | 3,362,455 | +356,070 | +12% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $29,553,000 | 3,006,385 | +665,643 | +28% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $22,963,000 | 2,340,742 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $22,775,000 | 2,340,742 | +1,840,744 | +368% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,870,000 | 499,998 | +499,998 | NEW | $9.74 | Q3 2021 |