| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -430,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $4,695,600 | 430,000 | -420,000 | -49% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $9,154,500 | 850,000 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.03% | $9,027,000 | 850,000 | -2,120,000 | -71% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $31,125,600 | 2,970,000 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $30,828,303 | 2,970,000 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $30,353,400 | 2,970,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $29,551,500 | 2,970,000 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $29,165,000 | 2,970,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $28,690,000 | 2,970,000 | 0 | $9.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $28,868,000 | 2,970,000 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $28,779,000 | 2,970,000 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $28,809,000 | 2,970,000 | +2,970,000 | NEW | $9.70 | Q3 2021 |