| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -400,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.48% | 0% | $4,264,000 | 400,000 | 0 | $10.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -1.1% | $4,100,000 | 400,000 | -1,124,572 | -74% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $15,520,143 | 1,524,572 | +80,402 | +5.6% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $14,398,375 | 1,444,170 | -67,142 | -4.4% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $14,780,000 | 1,511,312 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.02% | $14,713,000 | 1,511,312 | -63,688 | -4% | $9.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $15,341,000 | 1,575,000 | -400,000 | -20% | $9.74 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $19,197,000 | 1,975,000 | +150,000 | +8.2% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $17,721,000 | 1,825,000 | +1,825,000 | NEW | $9.71 | Q3 2021 |