| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -87,500 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | -0.19% | $940,625 | 87,500 | -312,500 | -78% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $4,256,000 | 400,000 | +400,000 | NEW | $10.64 | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -1,424,463 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.46% | -0.13% | $14,708,000 | 1,424,463 | -410,067 | -22% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.19% | $18,455,000 | 1,834,530 | +1,116,636 | +156% | $10.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $7,165,000 | 717,894 | +204,281 | +40% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $5,424,000 | 513,613 | +513,613 | NEW | $10.56 | Q1 2022 |