| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -426,653 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.5% | 0% | $4,437,191 | 426,653 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $4,368,927 | 426,653 | 0 | $10.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.96% | $4,236,664 | 426,653 | -1,204,567 | -74% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $16,344,824 | 1,631,220 | +46,100 | +2.9% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $15,550,000 | 1,585,120 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.01% | $15,550,000 | 1,585,120 | -32,500 | -2% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $15,804,000 | 1,617,620 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.26% | $16,031,000 | 1,617,620 | +971,855 | +150% | $9.91 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $6,400,000 | 645,765 | +145,765 | +29% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $4,860,000 | 500,000 | +500,000 | NEW | $9.72 | Q2 2021 |