| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -230,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.23% | 0% | $2,323,000 | 230,000 | 0 | $10.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $2,329,900 | 230,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.39% | $2,298,850 | 230,000 | -750,657 | -77% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $9,758,000 | 980,657 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $9,659,000 | 980,657 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $9,620,000 | 980,657 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.09% | $9,591,000 | 980,657 | +343,000 | +54% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $6,217,000 | 637,657 | +37,657 | +6.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $5,832,000 | 600,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $5,802,000 | 600,000 | +600,000 | NEW | $9.67 | Q1 2021 |