| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.13% | -0.04% | $5,225,000 | 500,000 | -150,000 | -23% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $6,695,000 | 650,000 | -52,380 | -7.5% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $7,101,062 | 702,380 | +2,380 | +0.34% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $6,996,500 | 700,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $6,882,000 | 700,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $6,853,000 | 700,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.03% | $6,874,000 | 700,000 | +350,000 | +100% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $3,423,000 | 350,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $3,420,000 | 350,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $3,451,000 | 350,000 | +350,000 | NEW | $9.86 | Q2 2021 |