| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -415,288 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.4% | -0.15% | $4,372,277 | 415,288 | -159,712 | -28% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.5% | $6,088,100 | 575,000 | +575,000 | NEW | $10.59 | Q2 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -350,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $3,542,000 | 350,000 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $3,542,000 | 350,000 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.1% | $3,477,000 | 350,000 | -446,864 | -56% | $9.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.05% | $7,753,000 | 796,864 | -247,343 | -24% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.1% | $10,202,000 | 1,044,207 | -499,360 | -32% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $15,250,000 | 1,543,567 | -152,640 | -9% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $16,555,000 | 1,696,207 | 0 | $9.76 | Q4 2021 |